Foster & Motley’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
2022 Q1	–	Sell	-4,848	Closed	-$642K	–	362
2021 Q4	$642K	Buy	4,848 +1,084	+29%	+$144K	0.05%	236
2021 Q3	$501K	Hold	3,764	–	–	0.04%	237
2021 Q2	$506K	Buy	+3,764	New	+$496K	0.04%	231
2016 Q2	–	Sell	-2,003	Closed	-$238K	–	169
2016 Q1	$238K	Sell	2,003 -255	-11%	-$29.3K	0.05%	160
2015 Q4	$257K	Sell	2,258 -355	-14%	-$41K	0.05%	163
2015 Q3	$303K	Sell	2,613 -1,580	-38%	-$183K	0.07%	153
2015 Q2	$485K	Buy	4,193 +83	+2%	+$9.83K	0.11%	127
2015 Q1	$500K	Sell	4,110 -974	-19%	-$118K	0.11%	130
2014 Q4	$607K	Sell	5,084 -2,807	-36%	-$334K	0.14%	118
2014 Q3	$933K	Sell	7,891 -5,391	-41%	-$641K	0.22%	99
2014 Q2	$1.58M	Buy	13,282 +2,359	+22%	+$279K	0.37%	79
2014 Q1	$1.28M	Buy	10,923 +2,847	+35%	+$330K	0.31%	82
2013 Q4	$922K	Buy	8,076 +100	+1%	+$11.4K	0.23%	93
2013 Q3	$905K	Buy	7,976 +253	+3%	+$28.6K	0.24%	90
2013 Q2	$878K	Buy	+7,723	New	+$918K	0.24%	89