NinePointTwo Capital’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
2021 Q3	–	Sell	-28,953	Closed	-$3.89M	–	91
2021 Q2	$3.89M	Sell	28,953 -21,528	-43%	-$2.89M	1.37%	12
2021 Q1	$6.57M	Buy	50,481 +4,579	+10%	+$595K	2.49%	9
2020 Q4	$6.34M	Buy	+45,902	New	+$6.34M	2.58%	9