Brouwer & Janachowski’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$240K	Hold	1,801	–	–	0.04%	60
2021 Q2	$242K	Hold	1,801	–	–	0.04%	53
2021 Q1	$234K	Hold	1,801	–	–	0.04%	47
2020 Q4	$249K	Hold	1,801	–	–	0.04%	45
2020 Q3	$243K	Hold	1,801	–	–	0.05%	44
2020 Q2	$242K	Sell	1,801 -414	-19%	-$55.6K	0.05%	44
2020 Q1	$274K	Hold	2,215	–	–	0.05%	41
2019 Q4	$283K	Sell	2,215 -22	-1%	-$2.81K	0.05%	44
2019 Q3	$285K	Sell	2,237 -46	-2%	-$5.86K	0.05%	43
2019 Q2	$284K	Sell	2,283 -167	-7%	-$20.8K	0.05%	45
2019 Q1	$292K	Sell	2,450 -208	-8%	-$24.8K	0.05%	44
2018 Q4	$300K	Sell	2,658 -70	-3%	-$7.9K	0.06%	43
2018 Q3	$314K	Hold	2,728	–	–	0.06%	45
2018 Q2	$313K	Sell	2,728 -338	-11%	-$38.8K	0.06%	44
2018 Q1	$360K	Sell	3,066 -43	-1%	-$5.05K	0.07%	39
2017 Q4	$378K	Sell	3,109 -37	-1%	-$4.5K	0.07%	42
2017 Q3	$381K	Sell	3,146 -287	-8%	-$34.8K	0.07%	40
2017 Q2	$414K	Sell	3,433 -366	-10%	-$44.1K	0.08%	36
2017 Q1	$448K	Sell	3,799 -187	-5%	-$22.1K	0.1%	32
2016 Q4	$467K	Sell	3,986 -891	-18%	-$104K	0.11%	33
2016 Q3	$601K	Sell	4,877 -10,180	-68%	-$1.25M	0.15%	27
2016 Q2	$1.85M	Sell	15,057 -1,670	-10%	-$205K	0.5%	21
2016 Q1	$1.99M	Sell	16,727 -938	-5%	-$111K	0.68%	20
2015 Q4	$2.01M	Sell	17,665 -2,908	-14%	-$332K	1.09%	15
2015 Q3	$2.39M	Sell	20,573 -7,487	-27%	-$869K	1.12%	18
2015 Q2	$3.25M	Sell	28,060 -9,087	-24%	-$1.05M	1.42%	18
2015 Q1	$4.52M	Sell	37,147 -1,211	-3%	-$147K	1.93%	15
2014 Q4	$4.58M	Sell	38,358 -1,005	-3%	-$120K	1.97%	12
2014 Q3	$4.65M	Hold	39,363	–	–	2.22%	9
2014 Q2	$4.69M	Sell	39,363 -1,161	-3%	-$138K	2.25%	9
2014 Q1	$4.74M	Sell	40,524 -3,864	-9%	-$452K	2.32%	9
2013 Q4	$5.07M	Buy	+44,388	New	+$5.07M	2.48%	8