Argentus Capital Management’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,134	Closed	-$105K	–	314
2016 Q3	$105K	Sell	1,134 -44	-4%	-$4.07K	0.04%	362
2016 Q2	$108K	Sell	1,178 -7,489	-86%	-$687K	0.05%	372
2016 Q1	$792K	Sell	8,667 -22,417	-72%	-$2.05M	0.28%	99
2015 Q4	$2.85M	Buy	+31,084	New	+$2.85M	0.89%	24