Coho Partners’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
2021 Q3	–	Sell	-1,575	Closed	-$212K	–	71
2021 Q2	$212K	Hold	1,575	–	–	﹤0.01%	69
2021 Q1	$205K	Hold	1,575	–	–	﹤0.01%	67
2020 Q4	$218K	Hold	1,575	–	–	﹤0.01%	68
2020 Q3	$212K	Sell	1,575 -1,350	-46%	-$182K	﹤0.01%	61
2020 Q2	$393K	Hold	2,925	–	–	0.01%	53
2020 Q1	$361K	Sell	2,925 -300	-9%	-$37K	0.01%	52
2019 Q4	$413K	Hold	3,225	–	–	0.01%	61
2019 Q3	$411K	Hold	3,225	–	–	0.01%	50
2019 Q2	$401K	Sell	3,225 -100	-3%	-$12.4K	0.01%	45
2019 Q1	$396K	Sell	3,325 -1,100	-25%	-$131K	0.01%	44
2018 Q4	$499K	Sell	4,425 -3,200	-42%	-$361K	0.01%	42
2018 Q3	$876K	Buy	7,625 +675	+10%	+$77.5K	0.02%	37
2018 Q2	$796K	Hold	6,950	–	–	0.02%	37
2018 Q1	$816K	Hold	6,950	–	–	0.02%	37
2017 Q4	$845K	Hold	6,950	–	–	0.02%	34
2017 Q3	$843K	Buy	+6,950	New	+$843K	0.02%	33
2017 Q2	–	Sell	-6,950	Closed	-$819K	–	55
2017 Q1	$819K	Hold	6,950	–	–	0.03%	32
2016 Q4	$814K	Buy	+6,950	New	+$814K	0.03%	34
2016 Q3	–	Sell	-6,950	Closed	-$838K	–	63
2016 Q2	$838K	Buy	+6,950	New	+$838K	0.03%	41