Close Asset Management’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
2017 Q3	–	Sell	-848	Closed	-$102K	–	216
2017 Q2	$102K	Hold	848	–	–	0.01%	101
2017 Q1	$100K	Buy	+848	New	+$100K	0.01%	101