Chevy Chase Trust’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
2017 Q2	–	Sell	-2,754	Closed	-$325K	–	665
2017 Q1	$325K	Sell	2,754 -1,394	-34%	-$164K	﹤0.01%	601
2016 Q4	$486K	Sell	4,148 -281	-6%	-$33.4K	﹤0.01%	589
2016 Q3	$546K	Buy	4,429 +290	+7%	+$35.7K	﹤0.01%	572
2016 Q2	$508K	Buy	4,139 +80	+2%	+$9.6K	﹤0.01%	577
2016 Q1	$482K	Sell	4,059 -3,190	-44%	-$367K	﹤0.01%	579
2015 Q4	$826K	Sell	7,249 -760	-9%	-$87.9K	﹤0.01%	563
2015 Q3	$930K	Sell	8,009 -605	-7%	-$70K	0.01%	557
2015 Q2	$997K	Sell	8,614 -10,236	-54%	-$1.21M	0.01%	560
2015 Q1	$2.29M	Sell	18,850 -2,232	-11%	-$271K	0.01%	545
2014 Q4	$2.52M	Sell	21,082 -1,067	-5%	-$127K	0.02%	543
2014 Q3	$2.62M	Buy	22,149 +8,380	+61%	+$996K	0.02%	544
2014 Q2	$1.64M	Sell	13,769 -1,320	-9%	-$156K	0.01%	554
2014 Q1	$1.76M	Sell	15,089 -326	-2%	-$37.8K	0.01%	548
2013 Q4	$1.76M	Sell	15,415 -875	-5%	-$99.9K	0.01%	541
2013 Q3	$1.85M	Buy	16,290 +1,042	+7%	+$118K	0.02%	547
2013 Q2	$1.73M	Buy	+15,248	New	+$1.81M	0.02%	540