Kings Point Capital Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$33K	Sell	271 -411	-60%	-$50K	﹤0.01%	400
2021 Q4	$90K	Buy	682 +411	+152%	+$54.2K	0.01%	300
2021 Q3	$36K	Hold	271	–	–	﹤0.01%	396
2021 Q2	$36K	Hold	271	–	–	﹤0.01%	378
2021 Q1	$35K	Hold	271	–	–	﹤0.01%	367
2020 Q4	$37K	Sell	271 -8	-3%	-$1.09K	﹤0.01%	351
2020 Q3	$38K	Buy	279 +8	+3%	+$1.09K	﹤0.01%	334
2020 Q2	$36K	Hold	271	–	–	0.01%	309
2020 Q1	$33K	Hold	271	–	–	0.01%	308
2019 Q4	$35K	Hold	271	–	–	0.01%	349
2019 Q3	$35K	Hold	271	–	–	0.01%	332
2019 Q2	$34K	Hold	271	–	–	0.01%	302
2019 Q1	$32K	Hold	271	–	–	0.01%	276
2018 Q4	$31K	Hold	271	–	–	0.01%	269
2018 Q3	$31K	Hold	271	–	–	0.01%	287
2018 Q2	$31K	Hold	271	–	–	0.01%	279
2018 Q1	$32K	Hold	271	–	–	0.01%	281
2017 Q4	$33K	Hold	271	–	–	0.01%	270
2017 Q3	$33K	Sell	271 -600	-69%	-$73.1K	0.01%	256
2017 Q2	$105K	Hold	871	–	–	0.02%	175
2017 Q1	$103K	Hold	871	–	–	0.02%	171
2016 Q4	$102K	Hold	871	–	–	0.03%	163
2016 Q3	$107K	Hold	871	–	–	0.03%	145
2016 Q2	$107K	Hold	871	–	–	0.03%	150
2016 Q1	$103K	Hold	871	–	–	0.03%	145
2015 Q4	$99K	Hold	871	–	–	0.02%	155
2015 Q3	$101K	Hold	871	–	–	0.03%	171
2015 Q2	$101K	Hold	871	–	–	0.02%	167
2015 Q1	$106K	Hold	871	–	–	0.03%	164
2014 Q4	$104K	Hold	871	–	–	0.03%	151
2014 Q3	$103K	Hold	871	–	–	0.03%	138
2014 Q2	$104K	Hold	871	–	–	0.03%	134
2014 Q1	$102K	Hold	871	–	–	0.03%	128
2013 Q4	$99K	Sell	871 -200	-19%	-$22.7K	0.03%	128
2013 Q3	$122K	Sell	1,071 -2,900	-73%	-$330K	0.05%	118
2013 Q2	$451K	Buy	+3,971	New	+$451K	0.18%	70