Dividend Assets Capital’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
2016 Q3	–	Sell	-1,100	Closed	-$135K	–	157
2016 Q2	$135K	Buy	+1,100	New	+$135K	﹤0.01%	146
2014 Q4	–	Sell	-481	Closed	-$57K	–	159
2014 Q3	$57K	Buy	+481	New	+$57K	﹤0.01%	157