BlackRock Investment Management’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	$36.6M	Sell	311,991 -29,188	-9%	-$3.47M	0.04%	378
2016 Q3	$42M	Buy	341,179 +23,202	+7%	+$2.86M	0.05%	336
2016 Q2	$39M	Sell	317,977 -205,947	-39%	-$24.7M	0.05%	346
2016 Q1	$62.3M	Buy	523,924 +4,052	+0.8%	+$466K	0.08%	240
2015 Q4	$59.3M	Sell	519,872 -67,962	-12%	-$7.86M	0.08%	241
2015 Q3	$68.2M	Buy	587,834 +7,457	+1%	+$862K	0.09%	213
2015 Q2	$67.2M	Buy	580,377 +371,835	+178%	+$44.1M	0.08%	226
2015 Q1	$25.4M	Sell	208,542 -7,201	-3%	-$873K	0.03%	470
2014 Q4	$25.8M	Sell	215,743 -39,226	-15%	-$4.67M	0.03%	465
2014 Q3	$30.1M	Sell	254,969 -329,828	-56%	-$39.2M	0.04%	388
2014 Q2	$69.7M	Buy	584,797 +30,640	+6%	+$3.62M	0.09%	214
2014 Q1	$64.8M	Buy	554,157 +297,466	+116%	+$34.5M	0.09%	205
2013 Q4	$29.3M	Buy	256,691 +8,815	+4%	+$1.01M	0.04%	361
2013 Q3	$28.1M	Buy	247,876 +39,811	+19%	+$4.5M	0.05%	359
2013 Q2	$23.6M	Buy	+208,065	New	+$24.7M	0.04%	377