Advisors Capital Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-54,623	Closed	-$7.36M	–	347
2020 Q3	$7.36M	Buy	54,623 +1,726	+3%	+$233K	0.34%	93
2020 Q2	$7.12M	Buy	+52,897	New	+$7.12M	0.35%	87