BlackRock Advisors’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
2016 Q4	$422M	Buy	3,597,638 +133,735	+4%	+$15.9M	0.46%	50
2016 Q3	$427M	Sell	3,463,903 -463,921	-12%	-$57.1M	0.46%	51
2016 Q2	$482M	Buy	3,927,824 +292,699	+8%	+$35.1M	0.52%	46
2016 Q1	$432M	Sell	3,635,125 -655,060	-15%	-$75.3M	0.47%	50
2015 Q4	$489M	Buy	4,290,185 +112,216	+3%	+$13M	0.53%	45
2015 Q3	$485M	Buy	4,177,969 +19,094	+0.5%	+$2.21M	0.54%	38
2015 Q2	$481M	Buy	4,158,875 +3,759,361	+941%	+$445M	0.52%	42
2015 Q1	$48.6M	Hold	399,514	–	–	0.05%	329
2014 Q4	$47.7M	Hold	399,514	–	–	0.05%	349
2014 Q3	$47.2M	Sell	399,514 -2,327,960	-85%	-$277M	0.05%	362
2014 Q2	$325M	Hold	2,727,474	–	–	0.32%	76
2014 Q1	$319M	Buy	2,727,474 +369,634	+16%	+$42.9M	0.32%	75
2013 Q4	$269M	Buy	+2,357,840	New	+$269M	0.26%	100
2013 Q3	–	Sell	-449,979	Closed	-$51.1M	–	3621
2013 Q2	$51.1M	Buy	+449,979	New	+$53.5M	0.05%	311