Cable Hill Partners’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
2019 Q2	–	Sell	-200	Closed	-$24K	–	454
2019 Q1	$24K	Hold	200	–	–	0.01%	346
2018 Q4	$23K	Hold	200	–	–	0.01%	333
2018 Q3	$23K	Hold	200	–	–	0.01%	292
2018 Q2	$23K	Hold	200	–	–	0.01%	303
2018 Q1	$23K	Sell	200 -32,190	-99%	-$3.8M	0.01%	316
2017 Q4	$3.92M	Buy	32,390 +32,159	+13,922%	+$3.89M	1.7%	5
2017 Q3	$28K	Hold	231	–	–	0.01%	338
2017 Q2	$28K	Hold	231	–	–	0.02%	214
2017 Q1	$27K	Buy	231 +31	+16%	+$3.64K	0.01%	216
2016 Q4	$23K	Sell	200 -300	-60%	-$35.7K	0.01%	242
2016 Q3	$61K	Hold	500	–	–	0.04%	131
2016 Q2	$62K	Hold	500	–	–	0.05%	110
2016 Q1	$60K	Hold	500	–	–	0.05%	102
2015 Q4	$58K	Sell	500 -538	-52%	-$62.2K	0.04%	119
2015 Q3	$121K	Sell	1,038 -250	-19%	-$28.9K	0.09%	64
2015 Q2	$149K	Hold	1,288	–	–	0.11%	55
2015 Q1	$157K	Hold	1,288	–	–	0.12%	50
2014 Q4	$154K	Buy	+1,288	New	+$153K	0.15%	47