Garde Capital’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
2019 Q2	–	Sell	-1,891	Closed	-$225K	–	146
2019 Q1	$225K	Sell	1,891 -200	-10%	-$23.2K	0.04%	126
2018 Q4	$236K	Sell	2,091 -5,406	-72%	-$608K	0.04%	144
2018 Q3	$836K	Sell	7,497 -15,947	-68%	-$1.84M	0.14%	82
2018 Q2	$2.69M	Sell	23,444 -2,406	-9%	-$277K	0.47%	31
2018 Q1	$3.04M	Sell	25,850 -265	-1%	-$31.3K	0.55%	30
2017 Q4	$3.17M	Sell	26,115 -1,640	-6%	-$198K	0.6%	30
2017 Q3	$3.37M	Sell	27,755 -1,033	-4%	-$125K	0.66%	29
2017 Q2	$3.47M	Sell	28,788 -4,304	-13%	-$514K	0.86%	23
2017 Q1	$3.9M	Sell	33,092 -6,908	-17%	-$811K	1.04%	21
2016 Q4	$4.69M	Sell	40,000 -46,581	-54%	-$5.54M	1.35%	20
2016 Q3	$10.1M	Buy	86,581 +45,721	+112%	+$5.63M	3.21%	6
2016 Q2	$5.01M	Sell	40,860 -91	-0.2%	-$10.9K	1.62%	17
2016 Q1	$4.87M	Sell	40,951 -9,633	-19%	-$1.11M	1.61%	17
2015 Q4	$5.77M	Sell	50,584 -35,997	-42%	-$4.16M	2.03%	13
2015 Q3	$10.1M	Sell	86,581 -14,994	-15%	-$1.73M	3.21%	6
2015 Q2	$11.8M	Sell	101,575 -101	-0.1%	-$12K	3.53%	6
2015 Q1	$12.4M	Sell	101,676 -2,937	-3%	-$356K	3.75%	5
2014 Q4	$12.5M	Buy	104,613 +723	+0.7%	+$86.2K	3.84%	6
2014 Q3	$12.3M	Buy	103,890 +606	+0.6%	+$72K	4.8%	4
2014 Q2	$12.3M	Buy	+103,284	New	+$12.2M	4.85%	4