WestEnd Advisors’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-53,458	Closed	-$2.8M	–	41
2016 Q4	$2.8M	Sell	53,458 -16,516	-24%	-$869K	0.22%	29
2016 Q3	$3.7M	Buy	69,974 +44,746	+177%	+$2.37M	0.27%	24
2016 Q2	$1.34M	Buy	25,228 +11,104	+79%	+$586K	0.07%	26
2016 Q1	$744K	Sell	14,124 -3,226	-19%	-$169K	0.04%	27
2015 Q4	$907K	Buy	17,350 +1,442	+9%	+$75.7K	0.04%	27
2015 Q3	$836K	Buy	15,908 +5,134	+48%	+$270K	0.04%	27
2015 Q2	$567K	Buy	10,774 +720	+7%	+$38K	0.03%	26
2015 Q1	$530K	Buy	10,054 +496	+5%	+$26.1K	0.02%	25
2014 Q4	$503K	Buy	9,558 +188	+2%	+$9.9K	0.02%	28
2014 Q3	$493K	Buy	9,370 +5,890	+169%	+$310K	0.02%	27
2014 Q2	$184K	Buy	3,480 +1,010	+41%	+$53.3K	0.01%	29
2014 Q1	$130K	Sell	2,470 -1,054	-30%	-$55.6K	0.01%	30
2013 Q4	$186K	Sell	3,524 -732	-17%	-$38.6K	0.01%	31
2013 Q3	$224K	Sell	4,256 -2,088	-33%	-$110K	0.01%	30
2013 Q2	$333K	Buy	+6,344	New	+$334K	0.01%	30