Strategic Income Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-42,462	Closed	-$4.91M	–	22
2015 Q2	$4.91M	Buy	42,462 +1,835	+5%	+$212K	2.86%	16
2015 Q1	$4.94M	Sell	40,627 -1,555	-4%	-$189K	2.85%	16
2014 Q4	$5.04M	Buy	+42,182	New	+$5.04M	2.86%	16