HL Financial Services’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 Q1	$3.07M	Sell	25,759 -2,846	-10%	-$330K	0.05%	239
2018 Q4	$3.23M	Buy	28,605 +60	+0.2%	+$6.75K	0.06%	211
2018 Q3	$3.28M	Buy	28,545 +2,772	+11%	+$320K	0.05%	229
2018 Q2	$2.95M	Buy	25,773 +23,334	+957%	+$2.69M	0.05%	226
2018 Q1	$286K	Buy	+2,439	New	+$288K	0.01%	595
2017 Q2	–	Sell	-2,874	Closed	-$339K	–	690
2017 Q1	$339K	Buy	2,874 +721	+33%	+$84.7K	0.01%	532
2016 Q4	$252K	Sell	2,153 -294	-12%	-$34.9K	0.01%	597
2016 Q3	$301K	Buy	2,447 +70	+3%	+$8.62K	0.01%	536
2016 Q2	$292K	Sell	2,377 -425	-15%	-$51K	0.01%	538
2016 Q1	$333K	Sell	2,802 -1,346	-32%	-$155K	0.01%	511
2015 Q4	$473K	Buy	4,148 +71	+2%	+$8.21K	0.01%	457
2015 Q3	$473K	Sell	4,077 -291	-7%	-$33.6K	0.01%	438
2015 Q2	$506K	Sell	4,368 -610	-12%	-$72.3K	0.01%	451
2015 Q1	$606K	Buy	4,978 +653	+15%	+$79.2K	0.02%	413
2014 Q4	$516K	Buy	4,325 +350	+9%	+$41.7K	0.01%	430
2014 Q3	$470K	Sell	3,975 -5	-0.1%	-$594	0.01%	424
2014 Q2	$475K	Sell	3,980 -25	-0.6%	-$2.96K	0.01%	430
2014 Q1	$468K	Sell	4,005 -119	-3%	-$13.8K	0.01%	412
2013 Q4	$471K	Buy	4,124 +276	+7%	+$31.5K	0.01%	396
2013 Q3	$437K	Sell	3,848 -6,413	-62%	-$726K	0.02%	382
2013 Q2	$1.17M	Buy	+10,261	New	+$1.22M	0.04%	211