Confluence Wealth Management’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
2018 Q3	–	Sell	-1,795	Closed	-$206K	–	121
2018 Q2	$206K	Sell	1,795 -2,193	-55%	-$253K	0.11%	120
2018 Q1	$468K	Buy	3,988 +61	+2%	+$7.21K	0.24%	82
2017 Q4	$477K	Sell	3,927 -140	-3%	-$16.9K	0.23%	85
2017 Q3	$493K	Sell	4,067 -414	-9%	-$50K	0.24%	82
2017 Q2	$540K	Buy	4,481 +414	+10%	+$49.5K	0.26%	78
2017 Q1	$480K	Hold	4,067	–	–	0.24%	80
2016 Q4	$477K	Hold	4,067	–	–	0.24%	88
2016 Q3	$501K	Hold	4,067	–	–	0.24%	89
2016 Q2	$499K	Buy	4,067 +9	+0.2%	+$1.08K	0.25%	85
2016 Q1	$482K	Buy	4,058 +627	+18%	+$72K	0.22%	93
2015 Q4	$391K	Buy	3,431 +28	+0.8%	+$3.24K	0.19%	97
2015 Q3	$395K	Buy	3,403 +26	+0.8%	+$3.01K	0.21%	90
2015 Q2	$391K	Buy	3,377 +26	+0.8%	+$3.08K	0.21%	80
2015 Q1	$408K	Buy	3,351 +847	+34%	+$103K	0.24%	82
2014 Q4	$299K	Sell	2,504 -2	-0.1%	-$238	0.19%	77
2014 Q3	$296K	Buy	2,506 +21	+0.8%	+$2.5K	0.2%	75
2014 Q2	$296K	Sell	2,485 -56	-2%	-$6.63K	0.17%	104
2014 Q1	$297K	Buy	+2,541	New	+$295K	0.22%	71