Lawrence B. Cohen’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	-2,150	Closed	-$285K	–	82
2021 Q4	$285K	Buy	+2,150	New	+$286K	0.11%	82
2017 Q1	–	Sell	-1,970	Closed	-$231K	–	77
2016 Q4	$231K	Sell	1,970 -1,325	-40%	-$157K	0.14%	67
2016 Q3	$406K	Sell	3,295 -300	-8%	-$37K	0.24%	56
2016 Q2	$441K	Sell	3,595 -900	-20%	-$108K	0.26%	57
2016 Q1	$534K	Sell	4,495 -900	-17%	-$103K	0.35%	48
2015 Q4	$615K	Sell	5,395 -2,665	-33%	-$308K	0.42%	44
2015 Q3	$936K	Sell	8,060 -100	-1%	-$11.6K	0.65%	34
2015 Q2	$944K	Sell	8,160 -250	-3%	-$29.6K	0.6%	33
2015 Q1	$1.02M	Sell	8,410 -60	-0.7%	-$7.28K	0.62%	33
2014 Q4	$1.01M	Sell	8,470 -925	-10%	-$110K	0.61%	34
2014 Q3	$1.11M	Sell	9,395 -6,950	-43%	-$826K	0.73%	32
2014 Q2	$1.95M	Sell	16,345 -425	-3%	-$50.3K	1.28%	26
2014 Q1	$1.96M	Sell	16,770 -100	-0.6%	-$11.6K	1.35%	25
2013 Q4	$1.93M	Hold	16,870	–	–	1.37%	26
2013 Q3	$1.92M	Sell	16,870 -1,325	-7%	-$150K	1.45%	26
2013 Q2	$2.07M	Buy	+18,195	New	+$2.16M	1.53%	26