Grimes & Company’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
2020 Q4	–	Sell	-568,045	Closed	-$76.5M	–	270
2020 Q3	$76.5M	Buy	568,045 +59,279	+12%	+$8.08M	4.89%	3
2020 Q2	$68.4M	Sell	508,766 -125,067	-20%	-$16.3M	4.75%	2
2020 Q1	$78.3M	Buy	633,833 +36,679	+6%	+$4.67M	7.15%	3
2019 Q4	$76.4M	Buy	597,154 +19,324	+3%	+$2.46M	5.01%	1
2019 Q3	$73.7M	Buy	577,830 +21,046	+4%	+$2.65M	5.25%	2
2019 Q2	$69.2M	Buy	556,784 +16,613	+3%	+$2M	5.26%	2
2019 Q1	$64.3M	Buy	+540,171	New	+$62.6M	5.04%	1
2018 Q4	–	Sell	-1,835	Closed	-$211K	–	243
2018 Q3	$211K	Buy	+1,835	New	+$212K	0.02%	226
2018 Q2	–	Sell	-2,412	Closed	-$283K	–	246
2018 Q1	$283K	Buy	+2,412	New	+$285K	0.03%	189
2016 Q4	–	Sell	-2,800	Closed	-$345K	–	212
2016 Q3	$345K	Sell	2,800 -336,497	-99%	-$41.4M	0.05%	150
2016 Q2	$41.6M	Buy	339,297 +2,503	+0.7%	+$300K	5.57%	2
2016 Q1	$40M	Buy	+336,794	New	+$38.7M	5.15%	5