Trust Company’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
2022 Q4	–	Sell	-988	Closed	-$101K	–	339
2022 Q3	$101K	Hold	988	–	–	0.02%	149
2022 Q2	$109K	Hold	988	–	–	0.02%	149
2022 Q1	$119K	Hold	988	–	–	0.02%	151
2021 Q4	$131K	Hold	988	–	–	0.03%	135
2021 Q3	$131K	Hold	988	–	–	0.03%	129
2021 Q2	$133K	Hold	988	–	–	0.09%	118
2021 Q1	$128K	Buy	988 +323	+49%	+$41.8K	0.09%	125
2020 Q4	$92K	Hold	665	–	–	0.07%	135
2020 Q3	$90K	Hold	665	–	–	0.08%	139
2020 Q2	$89K	Hold	665	–	–	0.08%	128
2020 Q1	$82K	Hold	665	–	–	0.09%	118
2019 Q4	$85K	Hold	665	–	–	0.07%	126
2019 Q3	$85K	Hold	665	–	–	0.08%	120
2019 Q2	$83K	Hold	665	–	–	0.08%	122
2019 Q1	$79K	Hold	665	–	–	0.05%	137
2018 Q4	$75K	Sell	665 -706	-51%	-$79.6K	0.04%	126
2018 Q3	$158K	Hold	1,371	–	–	0.07%	87
2018 Q2	$157K	Sell	1,371 -90	-6%	-$10.3K	0.07%	91
2018 Q1	$172K	Sell	1,461 -42	-3%	-$4.95K	0.06%	87
2017 Q4	$183K	Sell	1,503 -35	-2%	-$4.26K	0.08%	84
2017 Q3	$186K	Sell	1,538 -7,399	-83%	-$895K	0.1%	71
2017 Q2	$1.08M	Sell	8,937 -490	-5%	-$59.1K	0.5%	42
2017 Q1	$1.11M	Buy	9,427 +3,555	+61%	+$419K	0.5%	51
2016 Q4	$688K	Sell	5,872 -527	-8%	-$61.7K	0.35%	58
2016 Q3	$788K	Buy	6,399 +1,459	+30%	+$180K	0.35%	75
2016 Q2	$606K	Buy	4,940 +3,029	+159%	+$372K	0.23%	75
2016 Q1	$227K	Buy	1,911 +1,237	+184%	+$147K	0.1%	100
2015 Q4	$76.8K	Sell	674 -10	-1%	-$1.14K	0.04%	142
2015 Q3	$79K	Sell	684 -207	-23%	-$23.9K	0.04%	135
2015 Q2	$103K	Buy	891 +212	+31%	+$24.5K	0.06%	144
2015 Q1	$83K	Buy	+679	New	+$83K	0.05%	135