Private Advisory Group’s iShares Interest Rate Hedged Corporate Bond ETF LQDH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-4,068	Closed	-$391K	–	138
2017 Q3	$391K	Sell	4,068 -3	-0.1%	-$288	0.23%	73
2017 Q2	$388K	Sell	4,071 -2,836	-41%	-$270K	0.23%	79
2017 Q1	$654K	Sell	6,907 -29,275	-81%	-$2.77M	0.44%	65
2016 Q4	$3.4M	Buy	+36,182	New	+$3.4M	2.35%	11