Commerzbank Aktiengesellschaft’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 Q4	–	Sell	-3,431	Closed	-$437K	–	767
2019 Q3	$437K	Sell	3,431 -78,896	-96%	-$9.94M	﹤0.01%	664
2019 Q2	$10.2M	Buy	82,327 +61,136	+288%	+$7.34M	0.08%	186
2019 Q1	$2.52M	Buy	21,191 +9,269	+78%	+$1.07M	0.02%	373
2018 Q4	$1.34M	Sell	11,922 -25,935	-69%	-$2.92M	0.01%	488
2018 Q3	$4.35M	Buy	37,857 +26,174	+224%	+$3.02M	0.04%	310
2018 Q2	$1.34M	Sell	11,683 -29,439	-72%	-$3.39M	0.01%	482
2018 Q1	$4.83M	Sell	41,122 -123,582	-75%	-$14.6M	0.05%	271
2017 Q4	$20M	Sell	164,704 -16,352	-9%	-$1.98M	0.23%	96
2017 Q3	$21.9M	Buy	181,056 +133,801	+283%	+$16.2M	0.3%	81
2017 Q2	$5.7M	Buy	47,255 +44,002	+1,353%	+$5.26M	0.1%	186
2017 Q1	$384K	Buy	3,253 +1,048	+48%	+$123K	0.01%	717
2016 Q4	$258K	Sell	2,205 -82,721	-97%	-$9.83M	﹤0.01%	831
2016 Q3	$10.5M	Sell	84,926 -31,340	-27%	-$3.86M	0.17%	115
2016 Q2	$14.3K	Buy	116,266 +50,274	+76%	+$6.03M	0.1%	121
2016 Q1	$7.84M	Sell	65,992 -2,658	-4%	-$305K	0.07%	170
2015 Q4	$7.83M	Buy	68,650 +66,143	+2,638%	+$7.65M	0.07%	212
2015 Q3	$291K	Sell	2,507 -5,067	-67%	-$586K	﹤0.01%	960
2015 Q2	$876K	Sell	7,574 -8,201	-52%	-$972K	﹤0.01%	852
2015 Q1	$1.92M	Buy	+15,775	New	+$1.91M	0.01%	614
2014 Q3	–	Sell	-51,098	Closed	-$6.09M	–	1159
2014 Q2	$6.09M	Buy	51,098 +46,756	+1,077%	+$5.53M	0.03%	410
2014 Q1	$508K	Sell	4,342 -66,106	-94%	-$7.67M	﹤0.01%	972
2013 Q4	$8.2M	Buy	+70,448	New	+$8.04M	0.04%	303
2013 Q3	–	Sell	-12,868	Closed	-$1.46M	–	1361
2013 Q2	$1.46M	Buy	+12,868	New	+$1.53M	0.01%	847