Swarthmore Group’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-13,260	Closed	-$1.63M	–	57
2016 Q3	$1.63M	Sell	13,260 -680	-5%	-$83.7K	0.31%	34
2016 Q2	$1.71M	Sell	13,940 -6,800	-33%	-$835K	0.29%	38
2016 Q1	$2.46M	Sell	20,740 -10,530	-34%	-$1.25M	0.38%	33
2015 Q4	$3.57M	Hold	31,270	–	–	0.38%	30
2015 Q3	$3.63M	Hold	31,270	–	–	0.39%	30
2015 Q2	$3.62M	Buy	31,270 +1,745	+6%	+$202K	0.34%	30
2015 Q1	$3.59M	Buy	29,525 +5,875	+25%	+$715K	0.33%	29
2014 Q4	$2.82M	Sell	23,650 -23,650	-50%	-$2.82M	0.26%	29
2014 Q3	$5.59M	Buy	47,300 +35,475	+300%	+$4.19M	0.52%	29
2014 Q2	$1.41M	Hold	11,825	–	–	0.15%	36
2014 Q1	$1.38M	Buy	+11,825	New	+$1.38M	0.16%	30