Jag Capital Management’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
2022 Q1	–	Sell	-1,586	Closed	-$210K	–	243
2021 Q4	$210K	Sell	1,586 -829	-34%	-$110K	0.02%	206
2021 Q3	$321K	Sell	2,415 -292	-11%	-$39.5K	0.03%	182
2021 Q2	$364K	Hold	2,707	–	–	0.03%	187
2021 Q1	$352K	Buy	2,707 +400	+17%	+$53.2K	0.03%	184
2020 Q4	$319K	Buy	2,307 +661	+40%	+$90K	0.03%	168
2020 Q3	$222K	Sell	1,646 -400	-20%	-$54.5K	0.02%	166
2020 Q2	$275K	Buy	2,046 +194	+10%	+$25.2K	0.03%	151
2020 Q1	$229K	Sell	1,852 -1,735	-48%	-$221K	0.03%	153
2019 Q4	$459K	Buy	3,587 +20	+0.6%	+$2.55K	0.05%	152
2019 Q3	$455K	Sell	3,567 -11	-0.3%	-$1.39K	0.05%	148
2019 Q2	$445K	Buy	3,578 +48	+1%	+$5.76K	0.05%	160
2019 Q1	$420K	Buy	3,530 +119	+3%	+$13.8K	0.07%	81
2018 Q4	$385K	Sell	3,411 -481	-12%	-$54.1K	0.08%	84
2018 Q3	$447K	Sell	3,892 -80	-2%	-$9.22K	0.07%	79
2018 Q2	$455K	Hold	3,972	–	–	0.08%	81
2018 Q1	$466K	Buy	3,972 +68	+2%	+$8.03K	0.09%	86
2017 Q4	$475K	Buy	3,904 +47	+1%	+$5.69K	0.09%	85
2017 Q3	$468K	Buy	3,857 +73	+2%	+$8.82K	0.09%	97
2017 Q2	$456K	Hold	3,784	–	–	0.09%	98
2017 Q1	$446K	Buy	3,784 +65	+2%	+$7.63K	0.09%	94
2016 Q4	$436K	Sell	3,719 -188	-5%	-$22.3K	0.09%	98
2016 Q3	$481K	Buy	3,907 +25	+0.6%	+$3.08K	0.09%	94
2016 Q2	$476K	Buy	3,882 +1,615	+71%	+$194K	0.1%	95
2016 Q1	$269K	Hold	2,267	–	–	0.06%	93
2015 Q4	$258K	Hold	2,267	–	–	0.05%	85
2015 Q3	$263K	Buy	2,267 +59	+3%	+$6.82K	0.05%	87
2015 Q2	$256K	Hold	2,208	–	–	0.05%	86
2015 Q1	$269K	Sell	2,208 -1,300	-37%	-$158K	0.05%	90
2014 Q4	$419K	Buy	+3,508	New	+$418K	0.08%	79
2014 Q3	–	Sell	-3,215	Closed	-$383K	–	87
2014 Q2	$383K	Buy	+3,215	New	+$380K	0.07%	75
2013 Q3	–	Sell	-3,112	Closed	-$354K	–	90
2013 Q2	$354K	Buy	+3,112	New	+$370K	0.09%	87