Patten Group’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 Q1	–	Sell	-1,403	Closed	-$158K	–	396
2018 Q4	$158K	Hold	1,403	–	–	0.07%	187
2018 Q3	$161K	Sell	1,403 -904	-39%	-$104K	0.06%	211
2018 Q2	$264K	Sell	2,307 -225	-9%	-$25.9K	0.11%	168
2018 Q1	$297K	Sell	2,532 -500	-16%	-$59.1K	0.12%	161
2017 Q4	$369K	Buy	3,032 +158	+5%	+$19.1K	0.15%	146
2017 Q3	$348K	Sell	2,874 -343	-11%	-$41.5K	0.14%	146
2017 Q2	$388K	Sell	3,217 -50	-2%	-$5.98K	0.16%	138
2017 Q1	$385K	Sell	3,267 -257	-7%	-$30.2K	0.17%	126
2016 Q4	$414K	Hold	3,524	–	–	0.19%	115
2016 Q3	$430K	Sell	3,524 -130	-4%	-$16K	0.2%	108
2016 Q2	$448K	Hold	3,654	–	–	0.21%	110
2016 Q1	$434K	Hold	3,654	–	–	0.21%	110
2015 Q4	$417K	Sell	3,654 -1,070	-23%	-$124K	0.2%	109
2015 Q3	$548K	Sell	4,724 -665	-12%	-$76.9K	0.28%	90
2015 Q2	$624K	Sell	5,389 -631	-10%	-$74.8K	0.3%	87
2015 Q1	$733K	Sell	6,020 -235	-4%	-$28.5K	0.38%	77
2014 Q4	$747K	Buy	+6,255	New	+$745K	0.36%	78