Mosaic Family Wealth’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
2019 Q2	–	Sell	-1,040	Closed	-$124K	–	417
2019 Q1	$124K	Sell	1,040 -424	-29%	-$49.1K	0.05%	204
2018 Q4	$165K	Sell	1,464 -1,131	-44%	-$127K	0.07%	164
2018 Q3	$291K	Sell	2,595 -5,304	-67%	-$611K	0.12%	121
2018 Q2	$905K	Sell	7,899 -1,009	-11%	-$116K	0.34%	45
2018 Q1	$1.05M	Buy	8,908 +590	+7%	+$69.7K	0.39%	40
2017 Q4	$1.01M	Buy	8,318 +8,292	+31,892%	+$1M	0.37%	43
2017 Q3	$3K	Hold	26	–	–	﹤0.01%	793
2017 Q2	$3K	Hold	26	–	–	﹤0.01%	645
2017 Q1	$3K	Sell	26 -249	-91%	-$29.2K	﹤0.01%	655
2016 Q4	$32K	Buy	275 +2	+0.7%	+$238	0.01%	371
2016 Q3	$34K	Buy	273 +5	+2%	+$616	0.02%	373
2016 Q2	$33K	Buy	268 +8	+3%	+$959	0.02%	383
2016 Q1	$30K	Buy	260 +5	+2%	+$575	0.01%	384
2015 Q4	$29K	Buy	+255	New	+$29.5K	0.01%	395