MCF Advisors’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
2024 Q3	–	Sell	-12	Closed	-$1.29K	–	1042
2024 Q2	$1.29K	Buy	+12	New	+$1.28K	﹤0.01%	882
2023 Q4	–	Sell	-40	Closed	-$4.08K	–	962
2023 Q3	$4.08K	Buy	+40	New	+$4.22K	﹤0.01%	685
2022 Q4	–	Sell	-77	Closed	-$8K	–	854
2022 Q3	$8K	Hold	77	–	–	﹤0.01%	570
2022 Q2	$8K	Sell	77 -20	-21%	-$2.26K	﹤0.01%	530
2022 Q1	$12K	Buy	+97	New	+$12.1K	﹤0.01%	510
2019 Q4	–	Sell	-27	Closed	-$3K	–	460
2019 Q3	$3K	Hold	27	–	–	﹤0.01%	407
2019 Q2	$3K	Hold	27	–	–	﹤0.01%	402
2019 Q1	$3K	Sell	27 -81	-75%	-$9.38K	﹤0.01%	410
2018 Q4	$12K	Sell	108 -7,613	-99%	-$856K	﹤0.01%	341
2018 Q3	$887K	Buy	7,721 +2,796	+57%	+$322K	0.16%	49
2018 Q2	$564K	Buy	4,925 +3	+0.1%	+$345	0.11%	63
2018 Q1	$578K	Hold	4,922	–	–	0.11%	54
2017 Q4	$598K	Hold	4,922	–	–	0.11%	55
2017 Q3	$597K	Buy	4,922 +1,570	+47%	+$190K	0.12%	52
2017 Q2	$404K	Sell	3,352 -827	-20%	-$98.8K	0.08%	64
2017 Q1	$493K	Hold	4,179	–	–	0.1%	56
2016 Q4	$490K	Buy	+4,179	New	+$497K	0.11%	55
2016 Q1	–	Sell	-1,715	Closed	-$196K	–	453
2015 Q4	$196K	Buy	+1,715	New	+$198K	0.05%	87
2014 Q1	–	Sell	-91	Closed	-$11K	–	419
2013 Q4	$11K	Hold	91	–	–	﹤0.01%	278
2013 Q3	$11K	Sell	91 -42	-32%	-$4.75K	0.01%	271
2013 Q2	$16K	Buy	+133	New	+$15.8K	0.01%	221