Focused Wealth 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
2021 Q3	–	Sell	-20	Closed	-$3K	–	975
2021 Q2	$3K	Hold	20	–	–	﹤0.01%	730
2021 Q1	$3K	Hold	20	–	–	﹤0.01%	710
2020 Q4	$3K	Hold	20	–	–	﹤0.01%	669
2020 Q3	$3K	Hold	20	–	–	﹤0.01%	627
2020 Q2	$3K	Hold	20	–	–	﹤0.01%	597
2020 Q1	$2K	Hold	20	–	–	﹤0.01%	584
2019 Q4	$3K	Hold	20	–	–	﹤0.01%	597
2019 Q3	$3K	Hold	20	–	–	﹤0.01%	589
2019 Q2	$2K	Hold	20	–	–	﹤0.01%	636
2019 Q1	$2K	Hold	20	–	–	﹤0.01%	596
2018 Q4	$2K	Hold	20	–	–	﹤0.01%	598
2018 Q3	$2K	Hold	20	–	–	﹤0.01%	560
2018 Q2	$2K	Hold	20	–	–	﹤0.01%	563
2018 Q1	$2K	Sell	20 -500	-96%	-$50K	﹤0.01%	601
2017 Q4	$63K	Hold	520	–	–	0.02%	276
2017 Q3	$63K	Buy	520 +500	+2,500%	+$60.6K	0.02%	210
2017 Q2	$2K	Sell	20 -37	-65%	-$3.7K	﹤0.01%	619
2017 Q1	$7K	Hold	57	–	–	﹤0.01%	496
2016 Q4	$7K	Hold	57	–	–	﹤0.01%	501
2016 Q3	$7K	Hold	57	–	–	﹤0.01%	491
2016 Q2	$7K	Hold	57	–	–	﹤0.01%	478
2016 Q1	$7K	Hold	57	–	–	﹤0.01%	441
2015 Q4	$6K	Hold	57	–	–	﹤0.01%	481
2015 Q3	$7K	Hold	57	–	–	﹤0.01%	445
2015 Q2	$7K	Hold	57	–	–	﹤0.01%	458
2015 Q1	$7K	Hold	57	–	–	﹤0.01%	475
2014 Q4	$7K	Hold	57	–	–	0.01%	468
2014 Q3	$7K	Hold	57	–	–	0.01%	466
2014 Q2	$7K	Hold	57	–	–	0.01%	467
2014 Q1	$7K	Hold	57	–	–	0.01%	438
2013 Q4	$7K	Sell	57 -221	-79%	-$27.1K	0.01%	437
2013 Q3	$32K	Buy	+278	New	+$32K	0.03%	205