Verity Asset Management’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
2022 Q4	–	Sell	-2,236	Closed	-$229K	–	195
2022 Q3	$229K	Buy	+2,236	New	+$246K	0.24%	145
2022 Q1	$535K	Buy	4,420 +397	+10%	+$49.5K	0.34%	95
2021 Q4	$533K	Sell	4,023 -102	-2%	-$13.6K	0.31%	98
2021 Q3	$549K	Sell	4,125 -1,595	-28%	-$216K	0.36%	82
2021 Q2	$768K	Sell	5,720 -195	-3%	-$25.7K	0.42%	62
2021 Q1	$769K	Buy	5,915 +2,017	+52%	+$268K	0.46%	58
2020 Q4	$538K	Sell	3,898 -1,058	-21%	-$144K	0.38%	73
2020 Q3	$668K	Buy	4,956 +1,026	+26%	+$140K	0.51%	47
2020 Q2	$529K	Sell	3,930 -140	-3%	-$18.2K	0.49%	54
2020 Q1	$503K	Sell	4,070 -1,824	-31%	-$232K	0.63%	54
2019 Q4	$754K	Sell	5,894 -391	-6%	-$49.8K	0.75%	35
2019 Q3	$801K	Sell	6,285 -566	-8%	-$71.3K	0.84%	32
2019 Q2	$852K	Sell	6,851 -63	-0.9%	-$7.57K	0.96%	27
2019 Q1	$823K	Sell	6,914 -34	-0.5%	-$3.94K	0.95%	27
2018 Q4	$784K	Sell	6,948 -325	-4%	-$36.5K	1.05%	27
2018 Q3	$836K	Sell	7,273 -1,761	-19%	-$203K	0.82%	30
2018 Q2	$1.03M	Sell	9,034 -333	-4%	-$38.3K	0.93%	27
2018 Q1	$1.1M	Sell	9,367 -256	-3%	-$30.2K	1%	27
2017 Q4	$1.16M	Buy	9,623 +389	+4%	+$47.1K	0.87%	26
2017 Q3	$1.12M	Sell	9,234 -234	-2%	-$28.3K	0.85%	28
2017 Q2	$1.14M	Sell	9,468 -283	-3%	-$33.8K	0.86%	26
2017 Q1	$1.15M	Buy	+9,751	New	+$1.15M	0.95%	26
2016 Q3	$1.15M	Sell	9,300 -714	-7%	-$87.9K	1.07%	30
2016 Q2	$1.23M	Sell	10,014 -760	-7%	-$91.1K	1.22%	27
2016 Q1	$1.28M	Sell	10,774 -698	-6%	-$80.2K	1.45%	33
2015 Q4	$1.31M	Sell	11,472 -377	-3%	-$43.6K	1.5%	23
2015 Q3	$1.38M	Buy	11,849 +292	+3%	+$33.8K	1.38%	25
2015 Q2	$1.34M	Buy	+11,557	New	+$1.37M	1.21%	25
2015 Q1	–	Sell	-6,491	Closed	-$775K	–	101
2014 Q4	$775K	Buy	+6,491	New	+$773K	0.75%	40