Central 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
2018 Q2	–	Sell	-37	Closed	-$4K	–	274
2018 Q1	$4K	Buy	+37	New	+$4K	﹤0.01%	248
2016 Q4	–	Sell	-25	Closed	-$3K	–	332
2016 Q3	$3K	Buy	+25	New	+$3K	﹤0.01%	308