Margaret A Cargill Foundation’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
2017 Q1	–	Sell	-33,088	Closed	-$3.88M	–	3
2016 Q4	$3.88M	Buy	+33,088	New	+$3.88M	18.02%	3
2016 Q2	–	Sell	-101,547	Closed	-$12.1M	–	4
2016 Q1	$12.1M	Buy	101,547 +78,838	+347%	+$9.37M	23.97%	2
2015 Q4	$2.59M	Buy	+22,709	New	+$2.59M	5.17%	3