Vident Investment Advisory’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
2023 Q3	–	Sell	-2,100	Closed	-$227K	–	582
2023 Q2	$227K	Buy	+2,100	New	+$227K	0.01%	1007
2022 Q3	–	Sell	-3,730	Closed	-$410K	–	1228
2022 Q2	$410K	Buy	3,730 +1,054	+39%	+$116K	0.01%	914
2022 Q1	$324K	Buy	+2,676	New	+$324K	0.01%	1054