Cognios Capital’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
2019 Q1	–	Sell	-3,569	Closed	-$402K	–	148
2018 Q4	$402K	Sell	3,569 -289	-7%	-$32.5K	0.16%	124
2018 Q3	$443K	Sell	3,858 -107	-3%	-$12.3K	0.18%	125
2018 Q2	$454K	Sell	3,965 -892	-18%	-$103K	0.16%	131
2018 Q1	$570K	Sell	4,857 -74	-2%	-$8.74K	0.21%	128
2017 Q4	$599K	Buy	4,931 +583	+13%	+$70.5K	0.23%	121
2017 Q3	$527K	Sell	4,348 -76	-2%	-$9.18K	0.21%	113
2017 Q2	$533K	Sell	4,424 -210	-5%	-$25.1K	0.19%	114
2017 Q1	$546K	Buy	4,634 +38	+0.8%	+$4.46K	0.18%	70
2016 Q4	$539K	Buy	4,596 +459	+11%	+$54.6K	0.16%	74
2016 Q3	$510K	Sell	4,137 -61	-1%	-$7.51K	0.15%	76
2016 Q2	$515K	Buy	4,198 +781	+23%	+$93.7K	0.16%	77
2016 Q1	$406K	Buy	3,417 +3,414	+113,800%	+$392K	0.15%	82
2015 Q4	$378K	Hold	3	–	–	0.19%	88
2015 Q3	$324K	Buy	+3	New	+$347	0.19%	80