Quantum Capital Management (California)’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
2020 Q3	$43K	Hold	320	–	–	0.05%	167
2020 Q2	$43K	Hold	320	–	–	0.03%	231
2020 Q1	$40K	Hold	320	–	–	0.03%	238
2019 Q4	$41K	Hold	320	–	–	0.02%	259
2019 Q3	$41K	Buy	+320	New	+$40.3K	0.02%	273
2016 Q4	–	Sell	-39,592	Closed	-$4.88M	–	170
2016 Q3	$4.88M	Buy	39,592 +499	+1%	+$61.5K	1.36%	36
2016 Q2	$4.8M	Sell	39,093 -859	-2%	-$103K	0.68%	42
2016 Q1	$4.75M	Buy	39,952 +255	+0.6%	+$29.3K	0.64%	44
2015 Q4	$4.53M	Sell	39,697 -3,145	-7%	-$364K	0.59%	44
2015 Q3	$4.97M	Buy	42,842 +445	+1%	+$51.5K	0.8%	40
2015 Q2	$4.91M	Buy	42,397 +574	+1%	+$68K	0.7%	41
2015 Q1	$5.09M	Sell	41,823 -606	-1%	-$73.5K	1.11%	39
2014 Q4	$5.07M	Buy	42,429 +677	+2%	+$80.7K	1.15%	39
2014 Q3	$4.94M	Sell	41,752 -3,173	-7%	-$377K	0.97%	42
2014 Q2	$5.36M	Sell	44,925 -1,035	-2%	-$122K	0.92%	43
2014 Q1	$5.38M	Sell	45,960 -1,023	-2%	-$119K	0.87%	42
2013 Q4	$5.37M	Buy	46,983 +5,072	+12%	+$579K	0.91%	43
2013 Q3	$4.76M	Sell	41,911 -2,799	-6%	-$317K	0.94%	45
2013 Q2	$5.08M	Buy	+44,710	New	+$5.32M	1.04%	44