Kalos 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
2023 Q1	–	Sell	-127	Closed	-$13.4K	–	406
2022 Q4	$13.4K	Buy	+127	New	+$13.3K	0.03%	88
2021 Q2	–	Sell	-2,361	Closed	-$308K	–	288
2021 Q1	$308K	Sell	2,361 -2,528	-52%	-$336K	0.1%	217
2020 Q4	$669K	Sell	4,889 -174	-3%	-$23.7K	0.29%	109
2020 Q3	$682K	Buy	5,063 +2,495	+97%	+$340K	0.3%	98
2020 Q2	$353K	Buy	2,568 +65	+3%	+$8.45K	0.15%	145
2020 Q1	$314K	Sell	2,503 -1,917	-43%	-$244K	0.14%	145
2019 Q4	$577K	Buy	+4,420	New	+$563K	0.21%	122
2016 Q3	–	Sell	-1,696	Closed	-$208K	–	148
2016 Q2	$208K	Sell	1,696 -716	-30%	-$85.9K	0.16%	139
2016 Q1	$275K	Hold	2,412	–	–	0.23%	121
2015 Q4	$275K	Buy	+2,412	New	+$279K	0.21%	119