Lenox Wealth 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
2020 Q2	$404K	Buy	3,009 +2,532	+531%	+$329K	0.12%	99
2020 Q1	$58K	Sell	477 -137	-22%	-$17.5K	0.02%	230
2019 Q4	$79K	Sell	614 -263	-30%	-$33.5K	0.02%	237
2019 Q3	$111K	Sell	877 -173	-16%	-$21.8K	0.03%	197
2019 Q2	$130K	Buy	1,050 +279	+36%	+$33.5K	0.04%	163
2019 Q1	$92K	Sell	771 -29,199	-97%	-$3.38M	0.03%	186
2018 Q4	$3.38M	Buy	29,970 +19,894	+197%	+$2.24M	1.14%	20
2018 Q3	$1.16M	Buy	+10,076	New	+$1.16M	0.34%	55
2018 Q1	–	Sell	-88	Closed	-$19K	–	491
2017 Q4	$19K	Buy	+88	New	+$10.6K	0.01%	320
2017 Q2	–	Sell	-33	Closed	-$4K	–	499
2017 Q1	$4K	Sell	33 -17	-34%	-$2K	﹤0.01%	196
2016 Q4	$6K	Buy	50 +17	+52%	+$2.02K	﹤0.01%	188
2016 Q3	$4K	Hold	33	–	–	﹤0.01%	193
2016 Q2	$4K	Hold	33	–	–	﹤0.01%	192
2016 Q1	$4K	Hold	33	–	–	﹤0.01%	199
2015 Q4	$4K	Buy	+33	New	+$3.81K	﹤0.01%	207