Smith, Moore & Co’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
2023 Q2	–	Sell	-1,957	Closed	-$215K	–	408
2023 Q1	$215K	Buy	+1,957	New	+$212K	0.03%	353
2022 Q4	–	Sell	-2,084	Closed	-$214K	–	379
2022 Q3	$214K	Sell	2,084 -886	-30%	-$97.7K	0.03%	343
2022 Q2	$327K	Buy	2,970 +217	+8%	+$24.5K	0.05%	287
2022 Q1	$333K	Buy	2,753 +56	+2%	+$6.99K	0.05%	304
2021 Q4	$357K	Sell	2,697 -328	-11%	-$43.6K	0.05%	297
2021 Q3	$402K	Buy	3,025 +170	+6%	+$23K	0.06%	262
2021 Q2	$384K	Buy	2,855 +64	+2%	+$8.44K	0.06%	270
2021 Q1	$363K	Buy	2,791 +5	+0.2%	+$665	0.06%	269
2020 Q4	$385K	Sell	2,786 -88	-3%	-$12K	0.07%	227
2020 Q3	$387K	Buy	2,874 +6	+0.2%	+$818	0.08%	225
2020 Q2	$386K	Buy	2,868 +173	+6%	+$22.5K	0.09%	210
2020 Q1	$333K	Sell	2,695 -365	-12%	-$46.5K	0.09%	207
2019 Q4	$392K	Buy	3,060 +1,022	+50%	+$130K	0.08%	213
2019 Q3	$260K	Sell	2,038 -472	-19%	-$59.5K	0.06%	268
2019 Q2	$312K	Buy	2,510 +424	+20%	+$50.9K	0.07%	251
2019 Q1	$248K	Sell	2,086 -211	-9%	-$24.4K	0.06%	271
2018 Q4	$259K	Buy	2,297 +222	+11%	+$25K	0.07%	255
2018 Q3	$238K	Buy	2,075 +110	+6%	+$12.7K	0.05%	295
2018 Q2	$225K	Sell	1,965 -145	-7%	-$16.7K	0.06%	294
2018 Q1	$248K	Sell	2,110 -125	-6%	-$14.8K	0.07%	264
2017 Q4	$272K	Buy	2,235 +473	+27%	+$57.2K	0.07%	233
2017 Q3	$214K	Buy	+1,762	New	+$213K	0.06%	270
2015 Q3	–	Sell	-1,854	Closed	-$215K	–	170
2015 Q2	$215K	Sell	1,854 -85	-4%	-$10.1K	0.11%	156
2015 Q1	$236K	Buy	1,939 +2	+0.1%	+$243	0.12%	144
2014 Q4	$231K	Sell	1,937 -32	-2%	-$3.81K	0.12%	145
2014 Q3	$233K	Buy	1,969 +187	+10%	+$22.2K	0.13%	135
2014 Q2	$213K	Hold	1,782	–	–	0.13%	129
2014 Q1	$208K	Buy	+1,782	New	+$207K	0.12%	137