Icon Advisers’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
2023 Q4	–	Sell	-6,900	Closed	-$699K	–	162
2023 Q3	$699K	Buy	+6,900	New	+$728K	0.17%	157
2022 Q4	–	Sell	-5,100	Closed	-$522K	–	145
2022 Q3	$522K	Buy	+5,100	New	+$562K	0.14%	143
2020 Q4	–	Sell	-2,000	Closed	-$269K	–	182
2020 Q3	$269K	Buy	+2,000	New	+$273K	0.05%	173
2018 Q3	–	Sell	-19,000	Closed	-$2.18M	–	311
2018 Q2	$2.18M	Buy	+19,000	New	+$2.19M	0.16%	124
2016 Q1	–	Sell	-8,200	Closed	-$935K	–	365
2015 Q4	$935K	Buy	+8,200	New	+$948K	0.06%	243
2013 Q4	–	Sell	-3,500	Closed	-$397K	–	322
2013 Q3	$397K	Buy	3,500 +1,400	+67%	+$158K	0.03%	259
2013 Q2	$239K	Buy	+2,100	New	+$250K	0.02%	313