Capital Square’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
2022 Q1	–	Sell	-13,281	Closed	-$1.73M	–	163
2021 Q4	$1.73M	Buy	13,281 +78	+0.6%	+$10.2K	1.2%	21
2021 Q3	$1.77M	Buy	13,203 +294	+2%	+$39.3K	1.25%	21
2021 Q2	$1.75M	Buy	+12,909	New	+$1.75M	1.29%	19