Rowland Carmichael 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
2020 Q4	$12K	Hold	90	–	–	﹤0.01%	349
2020 Q3	$12K	Hold	90	–	–	﹤0.01%	326
2020 Q2	$12K	Hold	90	–	–	0.01%	323
2020 Q1	$11K	Hold	90	–	–	0.01%	301
2019 Q4	$12K	Hold	90	–	–	﹤0.01%	335
2019 Q3	$11K	Hold	90	–	–	﹤0.01%	335
2019 Q2	$11K	Sell	90 -35	-28%	-$4.2K	﹤0.01%	315
2019 Q1	$15K	Hold	125	–	–	0.01%	307
2018 Q4	$14K	Hold	125	–	–	0.01%	277
2018 Q3	$14K	Hold	125	–	–	0.01%	329
2018 Q2	$14K	Hold	125	–	–	0.01%	332
2018 Q1	$15K	Sell	125 -57	-31%	-$6.73K	0.01%	294
2017 Q4	$22K	Hold	182	–	–	0.01%	297
2017 Q3	$22K	Hold	182	–	–	0.01%	276
2017 Q2	$22K	Sell	182 -5,797	-97%	-$693K	0.01%	268
2017 Q1	$705K	Buy	5,979 +5,372	+885%	+$631K	0.43%	79
2016 Q4	$71K	Sell	607 -1	-0.2%	-$119	0.04%	255
2016 Q3	$75K	Sell	608 -629	-51%	-$77.5K	0.05%	245
2016 Q2	$152K	Sell	1,237 -8	-0.6%	-$959	0.1%	223
2016 Q1	$148K	Buy	+1,245	New	+$143K	0.14%	140