GenTrust’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,870	Closed	-$534K	–	142
2023 Q1	$534K	Sell	4,870 -740	-13%	-$81.1K	0.04%	95
2022 Q4	$592K	Sell	5,610 -20,337	-78%	-$2.14M	0.05%	85
2022 Q3	$2.66M	Sell	25,947 -117,090	-82%	-$12M	0.23%	52
2022 Q2	$15.7M	Buy	143,037 +117,171	+453%	+$12.9M	1.3%	24
2022 Q1	$3.13M	Sell	25,866 -198	-0.8%	-$23.9K	0.24%	52
2021 Q4	$3.34M	Sell	26,064 -1,379	-5%	-$176K	0.26%	48
2021 Q3	$3.65M	Sell	27,443 -461	-2%	-$61.3K	0.3%	44
2021 Q2	$3.75M	Sell	27,904 -686	-2%	-$92.2K	0.32%	40
2021 Q1	$3.71M	Buy	+28,590	New	+$3.71M	0.35%	38
2020 Q4	–	Sell	-40,985	Closed	-$5.52M	–	73
2020 Q3	$5.52M	Sell	40,985 -8,450	-17%	-$1.14M	0.51%	39
2020 Q2	$6.65M	Buy	49,435 +3,646	+8%	+$490K	0.82%	25
2020 Q1	$5.66M	Buy	45,789 +2,121	+5%	+$262K	0.81%	24
2019 Q4	$5.59M	Buy	43,668 +2,238	+5%	+$286K	0.81%	26
2019 Q3	$5.28M	Sell	41,430 -12,467	-23%	-$1.59M	0.83%	27
2019 Q2	$6.7M	Sell	53,897 -2,191	-4%	-$272K	1.08%	24
2019 Q1	$6.68M	Buy	56,088 +24,156	+76%	+$2.88M	1.09%	23
2018 Q4	$3.6M	Sell	31,932 -107,869	-77%	-$12.2M	0.64%	30
2018 Q3	$16.1M	Sell	139,801 -87,725	-39%	-$10.1M	2.58%	10
2018 Q2	$26.1M	Buy	227,526 +28,935	+15%	+$3.32M	4.38%	7
2018 Q1	$23.3M	Buy	198,591 +12,488	+7%	+$1.47M	4.03%	7
2017 Q4	$22.6M	Buy	186,103 +22,492	+14%	+$2.73M	4.05%	7
2017 Q3	$19.8M	Buy	163,611 +36,100	+28%	+$4.38M	3.75%	8
2017 Q2	$15.4M	Buy	127,511 +87,160	+216%	+$10.5M	3.17%	10
2017 Q1	$4.76M	Buy	40,351 +30,081	+293%	+$3.55M	1.1%	17
2016 Q4	$1.2M	Buy	+10,270	New	+$1.2M	0.24%	39