First City Capital Management’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
2023 Q2	–	Sell	-2,433	Closed	-$267K	–	175
2023 Q1	$267K	Hold	2,433	–	–	0.16%	143
2022 Q4	$257K	Hold	2,433	–	–	0.15%	138
2022 Q3	$249K	Sell	2,433 -15	-0.6%	-$1.54K	0.16%	136
2022 Q2	$269K	Hold	2,448	–	–	0.17%	131
2022 Q1	$296K	Hold	2,448	–	–	0.16%	136
2021 Q4	$307K	Sell	2,448 -475	-16%	-$59.6K	0.17%	131
2021 Q3	$389K	Sell	2,923 -10	-0.3%	-$1.33K	0.22%	123
2021 Q2	$394K	Hold	2,933	–	–	0.22%	122
2021 Q1	$381K	Hold	2,933	–	–	0.22%	122
2020 Q4	$396K	Sell	2,933 -2,933	-50%	-$396K	0.25%	110
2020 Q3	$796K	Buy	5,866 +2,933	+100%	+$398K	0.3%	92
2020 Q2	$394K	Hold	2,933	–	–	0.3%	90
2020 Q1	$362K	Buy	2,933 +123	+4%	+$15.2K	0.35%	78
2019 Q4	$360K	Buy	+2,810	New	+$360K	0.25%	107
2019 Q1	–	Sell	-3,064	Closed	-$346K	–	143
2018 Q4	$346K	Hold	3,064	–	–	0.27%	102
2018 Q3	$352K	Hold	3,064	–	–	0.23%	109
2018 Q2	$351K	Hold	3,064	–	–	0.25%	108
2018 Q1	$360K	Hold	3,064	–	–	0.27%	104
2017 Q4	$372K	Buy	+3,064	New	+$372K	0.25%	107
2016 Q3	–	Sell	-3,064	Closed	-$376K	–	139
2016 Q2	$376K	Sell	3,064 -254	-8%	-$31.2K	0.28%	93
2016 Q1	$394K	Sell	3,318 -235	-7%	-$27.9K	0.27%	86
2015 Q4	$405K	Buy	+3,553	New	+$405K	0.27%	90
2015 Q3	–	Sell	-3,807	Closed	-$441K	–	657
2015 Q2	$441K	Hold	3,807	–	–	0.31%	83
2015 Q1	$463K	Sell	3,807 -25	-0.7%	-$3.04K	0.32%	82
2014 Q4	$458K	Hold	3,832	–	–	0.32%	87
2014 Q3	$453K	Hold	3,832	–	–	0.32%	87
2014 Q2	$457K	Hold	3,832	–	–	0.32%	89
2014 Q1	$448K	Hold	3,832	–	–	0.32%	86
2013 Q4	$438K	Hold	3,832	–	–	0.36%	87
2013 Q3	$435K	Hold	3,832	–	–	0.36%	91
2013 Q2	$436K	Buy	+3,832	New	+$436K	0.4%	80