Focused Wealth 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
2021 Q3	–	Sell	-20	Closed	-$3K	–	1060
2021 Q2	$3K	Hold	20	–	–	﹤0.01%	789
2021 Q1	$3K	Hold	20	–	–	﹤0.01%	776
2020 Q4	$3K	Hold	20	–	–	﹤0.01%	708
2020 Q3	$3K	Hold	20	–	–	﹤0.01%	673
2020 Q2	$3K	Hold	20	–	–	﹤0.01%	643
2020 Q1	$2K	Hold	20	–	–	﹤0.01%	612
2019 Q4	$3K	Hold	20	–	–	﹤0.01%	622
2019 Q3	$3K	Hold	20	–	–	﹤0.01%	612
2019 Q2	$2K	Hold	20	–	–	﹤0.01%	665
2019 Q1	$2K	Hold	20	–	–	﹤0.01%	620
2018 Q4	$2K	Hold	20	–	–	﹤0.01%	617
2018 Q3	$2K	Hold	20	–	–	﹤0.01%	584
2018 Q2	$2K	Hold	20	–	–	﹤0.01%	579
2018 Q1	$2K	Sell	20 -500	-96%	-$59.1K	﹤0.01%	622
2017 Q4	$63K	Hold	520	–	–	0.02%	277
2017 Q3	$63K	Buy	520 +500	+2,500%	+$60.4K	0.02%	210
2017 Q2	$2K	Sell	20 -37	-65%	-$4.42K	﹤0.01%	631
2017 Q1	$7K	Hold	57	–	–	﹤0.01%	505
2016 Q4	$7K	Hold	57	–	–	﹤0.01%	505
2016 Q3	$7K	Hold	57	–	–	﹤0.01%	491
2016 Q2	$7K	Hold	57	–	–	﹤0.01%	479
2016 Q1	$7K	Hold	57	–	–	﹤0.01%	442
2015 Q4	$6K	Hold	57	–	–	﹤0.01%	484
2015 Q3	$7K	Hold	57	–	–	﹤0.01%	450
2015 Q2	$7K	Hold	57	–	–	﹤0.01%	459
2015 Q1	$7K	Hold	57	–	–	﹤0.01%	479
2014 Q4	$7K	Hold	57	–	–	0.01%	471
2014 Q3	$7K	Hold	57	–	–	0.01%	476
2014 Q2	$7K	Hold	57	–	–	0.01%	471
2014 Q1	$7K	Hold	57	–	–	0.01%	444
2013 Q4	$7K	Sell	57 -221	-79%	-$25.2K	0.01%	441
2013 Q3	$32K	Buy	+278	New	+$31.5K	0.03%	209