Annex Advisory Services’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,535	Closed	-$399K	–	138
2018 Q4	$399K	Sell	3,535 -1,425	-29%	-$160K	0.06%	88
2018 Q3	$570K	Buy	+4,960	New	+$572K	0.09%	82
2017 Q4	–	Sell	-1,978	Closed	-$240K	–	128
2017 Q3	$240K	Sell	1,978 -66	-3%	-$7.98K	0.05%	107
2017 Q2	$246K	Buy	+2,044	New	+$244K	0.05%	108
2014 Q2	–	Sell	-2,150	Closed	-$251K	–	85
2014 Q1	$251K	Sell	2,150 -2,625	-55%	-$304K	0.09%	67
2013 Q4	$545K	Sell	4,775 -6,736	-59%	-$769K	0.21%	41
2013 Q3	$1.31M	Sell	11,511 -16,031	-58%	-$1.81M	0.61%	28
2013 Q2	$3.13M	Buy	+27,542	New	+$3.28M	1.73%	17