DT Investment 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
2015 Q3	–	Sell	-6,620	Closed	-$766K	–	94
2015 Q2	$766K	Buy	+6,620	New	+$766K	0.2%	53
2014 Q4	–	Sell	-864	Closed	-$102K	–	73
2014 Q3	$102K	Sell	864 -1,584	-65%	-$187K	0.03%	83
2014 Q2	$291K	Buy	+2,448	New	+$291K	0.1%	58