Empirical 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 Q4	–	Sell	-1,853	Closed	-$213K	–	217
2018 Q3	$213K	Buy	1,853 +93	+5%	+$10.7K	0.04%	201
2018 Q2	$202K	Hold	1,760	–	–	0.04%	177
2018 Q1	$207K	Sell	1,760 -763	-30%	-$90.1K	0.04%	163
2017 Q4	$307K	Buy	2,523 +423	+20%	+$51.2K	0.07%	113
2017 Q3	$255K	Buy	2,100 +340	+19%	+$41.1K	0.06%	119
2017 Q2	$212K	Sell	1,760 -346	-16%	-$41.4K	0.05%	126
2017 Q1	$248K	Hold	2,106	–	–	0.06%	112
2016 Q4	$247K	Sell	2,106 -1,717	-45%	-$204K	0.06%	112
2016 Q3	$471K	Sell	3,823 -12	-0.3%	-$1.48K	0.12%	73
2016 Q2	$471K	Sell	3,835 -111	-3%	-$13.3K	0.12%	71
2016 Q1	$469K	Buy	3,946 +123	+3%	+$14.1K	0.11%	72
2015 Q4	$436K	Hold	3,823	–	–	0.11%	76
2015 Q3	$444K	Hold	3,823	–	–	0.1%	78
2015 Q2	$442K	Hold	3,823	–	–	0.1%	81
2015 Q1	$465K	Buy	3,823 +2,063	+117%	+$250K	0.11%	68
2014 Q4	$210K	Hold	1,760	–	–	0.05%	99
2014 Q3	$208K	Hold	1,760	–	–	0.05%	102
2014 Q2	$210K	Hold	1,760	–	–	0.05%	98
2014 Q1	$206K	Hold	1,760	–	–	0.05%	95
2013 Q4	$201K	Buy	+1,760	New	+$201K	0.06%	90
2013 Q3	–	Sell	-1,760	Closed	-$200K	–	90
2013 Q2	$200K	Buy	+1,760	New	+$209K	0.07%	81