Bailard’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
2020 Q4	–	Sell	-1,947	Closed	-$262K	–	656
2020 Q3	$262K	Buy	1,947 +22	+1%	+$3K	0.01%	409
2020 Q2	$259K	Buy	+1,925	New	+$250K	0.01%	392
2019 Q4	–	Sell	-504,999	Closed	-$64.4M	–	574
2019 Q3	$64.4M	Buy	+504,999	New	+$63.6M	3.89%	3
2015 Q4	–	Sell	-2,302	Closed	-$267K	–	284
2015 Q3	$267K	Sell	2,302 -1,500	-39%	-$173K	0.04%	205
2015 Q2	$440K	Sell	3,802 -3,025	-44%	-$358K	0.07%	161
2015 Q1	$830K	Buy	6,827 +4,327	+173%	+$525K	0.12%	113
2014 Q4	$299K	Sell	2,500 -400	-14%	-$47.7K	0.04%	186
2014 Q3	$343K	Sell	2,900 -1,929	-40%	-$229K	0.05%	160
2014 Q2	$576K	Sell	4,829 -471,514	-99%	-$55.8M	0.09%	120
2014 Q1	$55.7M	Buy	476,343 +472,018	+10,914%	+$54.7M	8.84%	4
2013 Q4	$494K	Sell	4,325 -300	-6%	-$34.3K	0.08%	139
2013 Q3	$525K	Hold	4,625	–	–	0.1%	153
2013 Q2	$526K	Buy	+4,625	New	+$550K	0.1%	133