Westover Capital 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 Q4	–	Sell	-95,516	Closed	-$5.03M	–	119
2017 Q3	$5.03M	Buy	95,516 +3,966	+4%	+$209K	2.96%	3
2017 Q2	$4.82M	Sell	91,550 -14	-0%	-$737	3.17%	3
2017 Q1	$4.82M	Sell	91,564 -2,282	-2%	-$120K	3.21%	4
2016 Q4	$4.92M	Buy	93,846 +10,184	+12%	+$536K	3.52%	2
2016 Q3	$4.42M	Sell	83,662 -1,084	-1%	-$57.4K	3.29%	3
2016 Q2	$4.5M	Sell	84,746 -2,376	-3%	-$125K	3.68%	2
2016 Q1	$4.59M	Sell	87,122 -910	-1%	-$47.7K	3.87%	2
2015 Q4	$4.6M	Sell	88,032 -698	-0.8%	-$36.6K	3.84%	3
2015 Q3	$4.66M	Sell	88,730 -510	-0.6%	-$26.8K	4.02%	2
2015 Q2	$4.7M	Buy	89,240 +2,452	+3%	+$129K	3.74%	3
2015 Q1	$4.58M	Buy	86,788 +3,134	+4%	+$165K	3.7%	3
2014 Q4	$4.4M	Sell	83,654 -4,526	-5%	-$238K	3.77%	3
2014 Q3	$4.64M	Buy	88,180 +48	+0.1%	+$2.53K	3.78%	3
2014 Q2	$4.66M	Buy	88,132 +9,184	+12%	+$485K	3.93%	2
2014 Q1	$4.16M	Buy	78,948 +1,764	+2%	+$93K	3.88%	2
2013 Q4	$4.07M	Buy	77,184 +27,578	+56%	+$1.45M	3.88%	2
2013 Q3	$2.61M	Sell	49,606 -6,688	-12%	-$351K	2.7%	10
2013 Q2	$2.96M	Buy	+56,294	New	+$2.97M	2.9%	6