WBI Investments’s iShares Core 10+ Year USD Bond ETF ILTB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-345,152	Closed	-$22.4M	–	251
2017 Q4	$22.4M	Buy	+345,152	New	+$22.4M	1.03%	21
2016 Q3	–	Sell	-308,917	Closed	-$20.6M	–	298
2016 Q2	$20.6M	Buy	+308,917	New	+$20.6M	0.74%	40