Exane Derivatives’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
2021 Q2	–	Sell	-370	Closed	-$48.1K	–	1074
2021 Q1	$48.1K	Sell	370 -1,820	-83%	-$242K	0.01%	521
2020 Q4	$303K	Sell	2,190 -8,232	-79%	-$1.12M	0.09%	245
2020 Q3	$1.4M	Sell	10,422 -11,256	-52%	-$1.53M	0.46%	51
2020 Q2	$2.92M	Sell	21,678 -15,514	-42%	-$2.02M	0.88%	33
2020 Q1	$4.59M	Buy	37,192 +18,592	+100%	+$2.37M	1.55%	17
2019 Q4	$2.4M	Buy	18,600 +9,900	+114%	+$1.26M	0.46%	72
2019 Q3	$1.11M	Buy	8,700 +7,100	+444%	+$894K	0.22%	102
2019 Q2	$199K	Buy	1,600 +1,000	+167%	+$120K	0.04%	269
2019 Q1	$71.4K	Sell	600 -6,000	-91%	-$695K	0.02%	322
2018 Q4	$744K	Buy	6,600 +5,100	+340%	+$573K	0.17%	140
2018 Q3	$172K	Sell	1,500 -5,000	-77%	-$576K	0.04%	262
2018 Q2	$744K	Buy	+6,500	New	+$748K	0.16%	148
2017 Q2	–	Sell	-1	Closed	-$118	–	668
2017 Q1	$118	Sell	1 -6	-86%	-$705	﹤0.01%	487
2016 Q4	$820	Buy	7 +5	+250%	+$594	﹤0.01%	479
2016 Q3	$246	Buy	2 +1	+100%	+$123	﹤0.01%	506
2016 Q2	$122	Sell	1 -1,184	-100%	-$142K	﹤0.01%	462
2016 Q1	$141K	Buy	1,185 +1,061	+856%	+$122K	0.02%	217
2015 Q4	$14.1K	Sell	124 -1,953	-94%	-$226K	﹤0.01%	309
2015 Q3	$241K	Sell	2,077 -3,458	-62%	-$400K	0.03%	175
2015 Q2	$641K	Buy	5,535 +968	+21%	+$115K	0.08%	125
2015 Q1	$556K	Sell	4,567 -1,595	-26%	-$193K	0.07%	131
2014 Q4	$736K	Buy	+6,162	New	+$734K	0.11%	115