Cambiar Investors’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 Q1	–	Sell	-10,689	Closed	-$1.48M	–	156
2020 Q4	$1.48M	Sell	10,689 -2,786	-21%	-$385K	0.06%	140
2020 Q3	$1.82M	Sell	13,475 -340	-2%	-$45.8K	0.08%	133
2020 Q2	$1.86M	Sell	13,815 -12,830	-48%	-$1.73M	0.09%	123
2020 Q1	$3.29M	Sell	26,645 -3,213	-11%	-$397K	0.17%	82
2019 Q4	$3.82M	Buy	29,858 +2,776	+10%	+$355K	0.12%	86
2019 Q3	$3.45M	Hold	27,082	–	–	0.11%	88
2019 Q2	$3.37M	Sell	27,082 -1,470	-5%	-$183K	0.09%	90
2019 Q1	$3.4M	Sell	28,552 -506	-2%	-$60.2K	0.08%	94
2018 Q4	$3.28M	Buy	29,058 +3,765	+15%	+$425K	0.07%	132
2018 Q3	$2.91M	Sell	25,293 -16	-0.1%	-$1.84K	0.05%	140
2018 Q2	$2.9M	Sell	25,309 -219	-0.9%	-$25.1K	0.05%	142
2018 Q1	$3M	Sell	25,528 -695	-3%	-$81.6K	0.05%	133
2017 Q4	$3.19M	Sell	26,223 -5,173	-16%	-$629K	0.05%	136
2017 Q3	$3.81M	Buy	31,396 +4,540	+17%	+$550K	0.06%	133
2017 Q2	$3.24M	Hold	26,856	–	–	0.05%	137
2017 Q1	$3.17M	Buy	26,856 +630	+2%	+$74.3K	0.05%	133
2016 Q4	$3.07M	Buy	26,226 +2,800	+12%	+$328K	0.05%	131
2016 Q3	$2.89M	Buy	+23,426	New	+$2.89M	0.04%	139
2015 Q4	–	Sell	-20,795	Closed	-$2.41M	–	159
2015 Q3	$2.41M	Sell	20,795 -2,500	-11%	-$290K	0.04%	141
2015 Q2	$2.7M	Buy	23,295 +2,447	+12%	+$283K	0.04%	111
2015 Q1	$2.54M	Sell	20,848 -2,608	-11%	-$317K	0.04%	109
2014 Q4	$2.8M	Buy	23,456 +2,272	+11%	+$271K	0.04%	111
2014 Q3	$2.5M	Sell	21,184 -2,860	-12%	-$338K	0.04%	111
2014 Q2	$2.87M	Sell	24,044 -3,134	-12%	-$374K	0.04%	109
2014 Q1	$3.18M	Buy	27,178 +7,321	+37%	+$856K	0.05%	106
2013 Q4	$2.27M	Sell	19,857 -1,761	-8%	-$201K	0.03%	109
2013 Q3	$2.45M	Sell	21,618 -59	-0.3%	-$6.7K	0.04%	109
2013 Q2	$2.46M	Buy	+21,677	New	+$2.46M	0.04%	111