Nixon Peabody 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
2016 Q4	–	Sell	-1,699	Closed	-$209K	–	68
2016 Q3	$209K	Sell	1,699 -1,463	-46%	-$180K	0.21%	66
2016 Q2	$388K	Sell	3,162 -350	-10%	-$42.9K	0.34%	69
2016 Q1	$417K	Sell	3,512 -75	-2%	-$8.91K	0.37%	68
2015 Q4	$409K	Buy	+3,587	New	+$409K	0.37%	71