Capital Bank & Trust’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-671	Closed	-$83K	–	497
2020 Q1	$83K	Buy	+671	New	+$83K	﹤0.01%	361
2019 Q3	–	Sell	-580	Closed	-$72K	–	826
2019 Q2	$72K	Buy	+580	New	+$72K	﹤0.01%	389