TAM

Trust Asset Management’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 Q2	–	Sell	-317	Closed	-$37K	–	72
2016 Q1	$37K	Hold	317	–	–	0.02%	72
2015 Q4	$36K	Buy	+317	New	+$36K	0.02%	81
2015 Q2	$37K	Hold	317	–	–	0.02%	81
2015 Q1	$39K	Buy	+317	New	+$39K	0.02%	100