Evanson Asset 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
2020 Q1	–	Sell	-1,777	Closed	-$227K	–	239
2019 Q4	$227K	Buy	1,777 +1	+0.1%	+$127	0.04%	214
2019 Q3	$226K	Buy	1,776 +2	+0.1%	+$252	0.05%	210
2019 Q2	$221K	Sell	1,774 -23	-1%	-$2.76K	0.04%	217
2019 Q1	$214K	Buy	1,797 +1	+0.1%	+$116	0.04%	219
2018 Q4	$203K	Buy	+1,796	New	+$202K	0.05%	212
2018 Q3	–	Sell	-2,603	Closed	-$298K	–	249
2018 Q2	$298K	Buy	2,603 +25	+1%	+$2.88K	0.06%	191
2018 Q1	$303K	Buy	2,578 +4	+0.2%	+$473	0.06%	189
2017 Q4	$313K	Sell	2,574 -1,037	-29%	-$125K	0.06%	186
2017 Q3	$438K	Buy	3,611 +877	+32%	+$106K	0.09%	134
2017 Q2	$329K	Buy	2,734 +189	+7%	+$22.6K	0.08%	154
2017 Q1	$300K	Buy	2,545 +6	+0.2%	+$705	0.07%	163
2016 Q4	$297K	Buy	2,539 +94	+4%	+$11.2K	0.08%	160
2016 Q3	$301K	Buy	2,445 +8	+0.3%	+$985	0.09%	153
2016 Q2	$299K	Buy	2,437 +8	+0.3%	+$959	0.09%	153
2016 Q1	$289K	Buy	2,429 +302	+14%	+$34.7K	0.1%	146
2015 Q4	$243K	Sell	2,127 -27	-1%	-$3.12K	0.09%	160
2015 Q3	$250K	Buy	2,154 +8	+0.4%	+$925	0.09%	161
2015 Q2	$248K	Buy	2,146 +199	+10%	+$23.6K	0.09%	172
2015 Q1	$237K	Buy	1,947 +8	+0.4%	+$970	0.08%	164
2014 Q4	$232K	Buy	+1,939	New	+$231K	0.09%	162
2014 Q3	–	Sell	-1,741	Closed	-$208K	–	194
2014 Q2	$208K	Buy	+1,741	New	+$206K	0.08%	179