VOYA Investment Management’s Schwab Intermediately-Term US Treasury ETF SCHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-756,650	Closed	-$20.3M	–	2612
2019 Q1	$20.3M	Buy	756,650 +11,644	+2%	+$313K	0.05%	369
2018 Q4	$19.7M	Sell	745,006 -144,648	-16%	-$3.83M	0.05%	355
2018 Q3	$23M	Buy	+889,654	New	+$23M	0.05%	393