Gemmer Asset 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
2022 Q2	–	Sell	-202	Closed	-$24K	–	686
2022 Q1	$24K	Hold	202	–	–	﹤0.01%	438
2021 Q4	$27K	Buy	202 +2	+1%	+$266	﹤0.01%	424
2021 Q3	$27K	Buy	200 +1	+0.5%	+$135	﹤0.01%	398
2021 Q2	$27K	Buy	199 +1	+0.5%	+$132	﹤0.01%	446
2021 Q1	$26K	Buy	198 +1	+0.5%	+$133	﹤0.01%	429
2020 Q4	$27K	Buy	197 +1	+0.5%	+$136	﹤0.01%	363
2020 Q3	$26K	Buy	196 +2	+1%	+$273	﹤0.01%	327
2020 Q2	$26K	Buy	194 +1	+0.5%	+$130	0.01%	315
2020 Q1	$24K	Sell	193 -3	-2%	-$382	0.01%	291
2019 Q4	$25K	Buy	196 +2	+1%	+$255	0.01%	339
2019 Q3	$25K	Buy	194 +2	+1%	+$252	0.01%	335
2019 Q2	$24K	Buy	192 +1	+0.5%	+$120	0.01%	328
2019 Q1	$23K	Buy	191 +2	+1%	+$232	0.01%	368
2018 Q4	$21K	Buy	189 +2	+1%	+$225	0.01%	341
2018 Q3	$21K	Buy	187 +2	+1%	+$231	0.01%	394
2018 Q2	$21K	Buy	185 +1	+0.5%	+$115	0.01%	386
2018 Q1	$22K	Buy	184 +1	+0.5%	+$118	0.01%	367
2017 Q4	$22K	Buy	183 +2	+1%	+$242	0.01%	385
2017 Q3	$22K	Buy	181 +2	+1%	+$242	0.01%	350
2017 Q2	$22K	Buy	179 +1	+0.6%	+$120	0.01%	340
2017 Q1	$21K	Buy	178 +1	+0.6%	+$117	0.01%	338
2016 Q4	$21K	Sell	177 -146	-45%	-$17.4K	0.01%	314
2016 Q3	$40K	Sell	323 -79	-20%	-$9.73K	0.02%	194
2016 Q2	$49K	Buy	402 +2	+0.5%	+$240	0.03%	163
2016 Q1	$47K	Buy	400 +72	+22%	+$8.27K	0.03%	172
2015 Q4	$37K	Sell	328 -202	-38%	-$23.4K	0.02%	189
2015 Q3	$62K	Sell	530 -20,971	-98%	-$2.42M	0.04%	140
2015 Q2	$2.49M	Sell	21,501 -287	-1%	-$34K	1.51%	19
2015 Q1	$2.65M	Buy	21,788 +1,626	+8%	+$197K	1.6%	19
2014 Q4	$2.41M	Buy	20,162 +2,274	+13%	+$271K	1.63%	17
2014 Q3	$2.12M	Buy	17,888 +1,503	+9%	+$179K	1.5%	17
2014 Q2	$1.95M	Buy	+16,385	New	+$1.94M	1.32%	18