Guardian Capital Advisors (Canada)’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
2024 Q3	$326K	Buy	2,882 +618	+27%	+$68.4K	0.03%	145
2024 Q2	$245K	Hold	2,264	–	–	0.03%	158
2024 Q1	$238K	Buy	+2,264	New	+$246K	0.03%	156
2023 Q3	–	Sell	-3,376	Closed	-$363K	–	174
2023 Q2	$363K	Buy	3,376 +800	+31%	+$86.5K	0.04%	134
2023 Q1	$282K	Sell	2,576 -57	-2%	-$6.17K	0.03%	134
2022 Q4	$292K	Hold	2,633	–	–	0.03%	143
2022 Q3	$266K	Sell	2,633 -27	-1%	-$2.98K	0.03%	135
2022 Q2	$295K	Sell	2,660 -40	-1%	-$4.52K	0.03%	142
2022 Q1	$314K	Hold	2,700	–	–	0.03%	142
2021 Q4	$351K	Hold	2,700	–	–	0.03%	148
2021 Q3	$361K	Sell	2,700 -1,955	-42%	-$264K	0.04%	143
2021 Q2	$625K	Buy	4,655 +325	+8%	+$42.8K	0.06%	117
2021 Q1	$568K	Sell	4,330 -2,000	-32%	-$266K	0.06%	120
2020 Q4	$867K	Sell	6,330 -60	-0.9%	-$8.17K	0.12%	96
2020 Q3	$867K	Hold	6,390	–	–	0.13%	89
2020 Q2	$636K	Buy	6,390 +2,110	+49%	+$274K	0.12%	89
2020 Q1	$365K	Sell	4,280 -35	-0.8%	-$4.46K	0.09%	99
2019 Q4	$555K	Buy	4,315 +1,140	+36%	+$145K	0.07%	117
2019 Q3	$404K	Buy	3,175 +925	+41%	+$117K	0.05%	131
2019 Q2	$281K	Buy	+2,250	New	+$270K	0.04%	143
2015 Q4	–	Sell	-2,250	Closed	-$201K	–	177
2015 Q3	$201K	Hold	2,250	–	–	0.04%	159
2015 Q2	$214K	Hold	2,250	–	–	0.04%	162
2015 Q1	$281K	Buy	+2,250	New	+$273K	0.04%	161