Peddock Capital Advisors’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
2021 Q1	–	Sell	-300	Closed	-$41K	–	232
2020 Q4	$41K	Buy	+300	New	+$40.9K	0.02%	177
2020 Q1	–	Sell	-505	Closed	-$65K	–	180
2019 Q4	$65K	Buy	+505	New	+$64.3K	0.03%	150
2019 Q2	–	Sell	-505	Closed	-$6K	–	178
2019 Q1	$6K	Hold	505	–	–	﹤0.01%	229
2018 Q4	$57K	Hold	505	–	–	0.03%	157
2018 Q3	$58K	Hold	505	–	–	0.03%	165
2018 Q2	$58K	Hold	505	–	–	0.03%	167
2018 Q1	$59K	Hold	505	–	–	0.03%	164
2017 Q4	$61K	Hold	505	–	–	0.03%	164
2017 Q3	$61K	Hold	505	–	–	0.03%	162
2017 Q2	$61K	Hold	505	–	–	0.03%	163
2017 Q1	$60K	Hold	505	–	–	0.03%	141
2016 Q4	$59K	Hold	505	–	–	0.03%	137
2016 Q3	$62K	Buy	+505	New	+$62.2K	0.04%	135
2014 Q4	–	Sell	-6,285	Closed	-$743K	–	101
2014 Q3	$743K	Hold	6,285	–	–	0.61%	37
2014 Q2	$750K	Sell	6,285 -13	-0.2%	-$1.54K	0.57%	36
2014 Q1	$736K	Sell	6,298 -326	-5%	-$37.8K	0.58%	37
2013 Q4	$756K	Buy	+6,624	New	+$756K	0.59%	37