Narwhal Capital 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 Q3	–	Sell	-1,640	Closed	-$221K	–	150
2020 Q2	$221K	Sell	1,640 -100	-6%	-$13K	0.04%	127
2020 Q1	$215K	Sell	1,740 -171	-9%	-$21.8K	0.05%	120
2019 Q4	$245K	Sell	1,911 -50	-3%	-$6.37K	0.05%	127
2019 Q3	$250K	Hold	1,961	–	–	0.05%	125
2019 Q2	$244K	Hold	1,961	–	–	0.05%	122
2019 Q1	$233K	Buy	+1,961	New	+$227K	0.05%	134
2018 Q4	–	Sell	-2,175	Closed	-$250K	–	138
2018 Q3	$250K	Hold	2,175	–	–	0.06%	134
2018 Q2	$249K	Sell	2,175 -175	-7%	-$20.2K	0.06%	134
2018 Q1	$276K	Sell	2,350 -25	-1%	-$2.95K	0.06%	134
2017 Q4	$289K	Hold	2,375	–	–	0.07%	137
2017 Q3	$288K	Sell	2,375 -25	-1%	-$3.02K	0.07%	141
2017 Q2	$289K	Hold	2,400	–	–	0.07%	132
2017 Q1	$283K	Sell	2,400 -40	-2%	-$4.7K	0.08%	137
2016 Q4	$286K	Hold	2,440	–	–	0.09%	133
2016 Q3	$301K	Hold	2,440	–	–	0.09%	124
2016 Q2	$299K	Hold	2,440	–	–	0.09%	122
2016 Q1	$290K	Hold	2,440	–	–	0.09%	120
2015 Q4	$278K	Buy	+2,440	New	+$282K	0.1%	124
2015 Q3	–	Sell	-2,295	Closed	-$266K	–	131
2015 Q2	$266K	Sell	2,295 -888	-28%	-$105K	0.1%	124
2015 Q1	$387K	Buy	3,183 +63	+2%	+$7.64K	0.14%	117
2014 Q4	$373K	Buy	+3,120	New	+$372K	0.15%	117