Monroe Bank & Trust’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
2014 Q2	–	Sell	-1,185	Closed	-$139K	–	306
2014 Q1	$139K	Buy	1,185 +125	+12%	+$14.7K	0.05%	159
2013 Q4	$121K	Hold	1,060	–	–	0.05%	139
2013 Q3	$120K	Hold	1,060	–	–	0.05%	139
2013 Q2	$120K	Buy	+1,060	New	+$120K	0.05%	138