Corbett Road Capital 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
2020 Q4	–	Sell	-11,523	Closed	-$1.55M	–	123
2020 Q3	$1.55M	Sell	11,523 -1,055	-8%	-$142K	1.47%	15
2020 Q2	$1.69M	Buy	12,578 +1,054	+9%	+$142K	1.62%	14
2020 Q1	$1.42M	Sell	11,524 -17,149	-60%	-$2.12M	2.03%	17
2019 Q4	$3.67M	Buy	+28,673	New	+$3.67M	3.61%	3