Arden Trust’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-29,261	Closed	-$3.22M	–	269
2022 Q2	$3.22M	Sell	29,261 -5,369	-16%	-$591K	0.74%	31
2022 Q1	$4.19M	Buy	34,630 +5,828	+20%	+$705K	0.82%	27
2021 Q4	$3.82M	Buy	28,802 +170	+0.6%	+$22.5K	0.65%	33
2021 Q3	$3.81M	Buy	28,632 +362	+1%	+$48.2K	0.65%	30
2021 Q2	$3.8M	Buy	28,270 +16,243	+135%	+$2.18M	0.62%	30
2021 Q1	$1.56M	Buy	12,027 +3,211	+36%	+$418K	0.26%	80
2020 Q4	$1.22M	Sell	8,816 -394	-4%	-$54.4K	0.2%	103
2020 Q3	$1.24M	Sell	9,210 -6,070	-40%	-$818K	0.22%	92
2020 Q2	$2.06M	Buy	15,280 +7,131	+88%	+$959K	0.38%	52
2020 Q1	$1.01M	Sell	8,149 -9,823	-55%	-$1.21M	0.2%	99
2019 Q4	$2.3M	Sell	17,972 -27	-0.2%	-$3.45K	0.36%	58
2019 Q3	$2.29M	Buy	17,999 +818	+5%	+$104K	0.37%	53
2019 Q2	$2.14M	Buy	17,181 +5,053	+42%	+$629K	0.36%	57
2019 Q1	$1.44M	Buy	12,128 +1,218	+11%	+$145K	0.23%	95
2018 Q4	$1.23M	Buy	10,910 +6,216	+132%	+$701K	0.22%	93
2018 Q3	$540K	Buy	+4,694	New	+$540K	0.08%	215
2016 Q4	–	Sell	-39,276	Closed	-$4.84M	–	346
2016 Q3	$4.84M	Buy	+39,276	New	+$4.84M	0.74%	27
2015 Q1	–	Sell	-49,832	Closed	-$5.95M	–	458
2014 Q4	$5.95M	Sell	49,832 -814	-2%	-$97.2K	0.82%	20
2014 Q3	$5.99M	Sell	50,646 -3,171	-6%	-$375K	0.82%	17
2014 Q2	$6.42M	Sell	53,817 -2,772	-5%	-$331K	0.88%	18
2014 Q1	$6.62M	Sell	56,589 -6,037	-10%	-$706K	0.81%	19
2013 Q4	$7.15M	Buy	62,626 +431	+0.7%	+$49.2K	0.87%	16
2013 Q3	$7.06M	Buy	62,195 +59,127	+1,927%	+$6.71M	0.9%	16
2013 Q2	$348K	Buy	+3,068	New	+$348K	0.04%	249