Estate Counselors’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-75,700	Closed	-$9.69M	–	131
2019 Q4	$9.69M	Sell	75,700 -56,820	-43%	-$7.27M	1.42%	30
2019 Q3	$16.9M	Buy	132,520 +24,270	+22%	+$3.09M	2.59%	13
2019 Q2	$13.5M	Buy	108,250 +80	+0.1%	+$9.95K	2.1%	14
2019 Q1	$12.9M	Buy	108,170 +51,370	+90%	+$6.12M	2.21%	16
2018 Q4	$6.41M	Buy	56,800 +10,370	+22%	+$1.17M	1.3%	32
2018 Q3	$5.34M	Hold	46,430	–	–	0.97%	36
2018 Q2	$5.32M	Sell	46,430 -51,740	-53%	-$5.93M	1.01%	37
2018 Q1	$11.5M	Buy	98,170 +15,470	+19%	+$1.82M	2.14%	19
2017 Q4	$10.1M	Buy	82,700 +2,050	+3%	+$249K	2.01%	17
2017 Q3	$9.78M	Buy	80,650 +9,600	+14%	+$1.16M	1.95%	22
2017 Q2	$8.56M	Sell	71,050 -34,320	-33%	-$4.14M	1.94%	22
2017 Q1	$12.4M	Sell	105,370 -3,080	-3%	-$363K	3.23%	8
2016 Q4	$12.7M	Buy	108,450 +29,620	+38%	+$3.47M	3.51%	6
2016 Q3	$9.71M	Buy	78,830 +4,990	+7%	+$615K	3.76%	7
2016 Q2	$9.06M	Buy	73,840 +35,190	+91%	+$4.32M	3.61%	6
2016 Q1	$4.59M	Sell	38,650 -22,350	-37%	-$2.66M	2.02%	19
2015 Q4	$6.96M	Buy	61,000 +10,000	+20%	+$1.14M	2.84%	14
2015 Q3	$5.91M	Sell	51,000 -3,000	-6%	-$348K	2.38%	16
2015 Q2	$6.25M	Hold	54,000	–	–	2.17%	18
2015 Q1	$6.57M	Buy	+54,000	New	+$6.57M	2.34%	18
2014 Q1	–	Sell	-29,510	Closed	-$3.37M	–	55
2013 Q4	$3.37M	Sell	29,510 -6,220	-17%	-$710K	1.5%	22
2013 Q3	$4.06M	Sell	35,730 -1,400	-4%	-$159K	1.88%	20
2013 Q2	$4.22M	Buy	+37,130	New	+$4.22M	2.14%	17