ProShare 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
2016 Q3	–	Sell	-19,225	Closed	-$2.36M	–	1495
2016 Q2	$2.36M	Hold	19,225	–	–	0.03%	451
2016 Q1	$2.28M	Hold	19,225	–	–	0.03%	418
2015 Q4	$2.19M	Buy	19,225 +2,137	+13%	+$247K	0.03%	477
2015 Q3	$1.98M	Sell	17,088 -867	-5%	-$100K	0.03%	479
2015 Q2	$2.08M	Hold	17,955	–	–	0.03%	498
2015 Q1	$2.19M	Buy	17,955 +2,434	+16%	+$295K	0.03%	533
2014 Q4	$1.85M	Buy	+15,521	New	+$1.85M	0.02%	582
2014 Q3	–	Sell	-5,011	Closed	-$598K	–	2333
2014 Q2	$598K	Hold	5,011	–	–	0.01%	1470
2014 Q1	$586K	Hold	5,011	–	–	0.01%	1739
2013 Q4	$572K	Hold	5,011	–	–	0.01%	1057
2013 Q3	$569K	Hold	5,011	–	–	0.01%	1350
2013 Q2	$570K	Buy	+5,011	New	+$596K	0.01%	1228