Bernzott Capital Advisors’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
2022 Q2	–	Sell	-2,720	Closed	-$329K	–	52
2022 Q1	$329K	Hold	2,720	–	–	0.03%	50
2021 Q4	$360K	Hold	2,720	–	–	0.03%	48
2021 Q3	$362K	Hold	2,720	–	–	0.03%	48
2021 Q2	$365K	Hold	2,720	–	–	0.03%	49
2021 Q1	$354K	Hold	2,720	–	–	0.03%	46
2020 Q4	$376K	Buy	+2,720	New	+$376K	0.03%	45
2020 Q3	–	Sell	-1,720	Closed	-$231K	–	42
2020 Q2	$231K	Hold	1,720	–	–	0.03%	40
2020 Q1	$212K	Sell	1,720 -240	-12%	-$29.6K	0.03%	41
2019 Q4	$251K	Hold	1,960	–	–	0.03%	42
2019 Q3	$250K	Hold	1,960	–	–	0.03%	42
2019 Q2	$244K	Hold	1,960	–	–	0.03%	42
2019 Q1	$233K	Sell	1,960 -340	-15%	-$40.4K	0.03%	43
2018 Q4	$259K	Hold	2,300	–	–	0.04%	44
2018 Q3	$264K	Hold	2,300	–	–	0.03%	44
2018 Q2	$264K	Hold	2,300	–	–	0.03%	43
2018 Q1	$270K	Hold	2,300	–	–	0.04%	40
2017 Q4	$280K	Hold	2,300	–	–	0.04%	40
2017 Q3	$279K	Hold	2,300	–	–	0.04%	42
2017 Q2	$277K	Hold	2,300	–	–	0.05%	43
2017 Q1	$271K	Hold	2,300	–	–	0.05%	44
2016 Q4	$270K	Hold	2,300	–	–	0.05%	43
2016 Q3	$283K	Hold	2,300	–	–	0.05%	43
2016 Q2	$282K	Hold	2,300	–	–	0.06%	46
2016 Q1	$273K	Hold	2,300	–	–	0.05%	45
2015 Q4	$262K	Hold	2,300	–	–	0.05%	48
2015 Q3	$267K	Hold	2,300	–	–	0.06%	47
2015 Q2	$266K	Buy	2,300 +125	+6%	+$14.5K	0.06%	47
2015 Q1	$265K	Sell	2,175 -400	-16%	-$48.7K	0.06%	46
2014 Q4	$307K	Hold	2,575	–	–	0.07%	48
2014 Q3	$304K	Buy	2,575 +175	+7%	+$20.7K	0.07%	44
2014 Q2	$286K	Buy	+2,400	New	+$286K	0.07%	46