Wellington Shields Capital 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
2017 Q3	–	Sell	-2,000	Closed	-$241K	–	326
2017 Q2	$241K	Buy	2,000 +250	+14%	+$29.9K	0.04%	292
2017 Q1	$206K	Hold	1,750	–	–	0.03%	304
2016 Q4	$205K	Hold	1,750	–	–	0.03%	298
2016 Q3	$216K	Hold	1,750	–	–	0.04%	289
2016 Q2	$215K	Hold	1,750	–	–	0.04%	288
2016 Q1	$208K	Buy	+1,750	New	+$201K	0.04%	287
2015 Q4	–	Sell	-1,750	Closed	-$203K	–	320
2015 Q3	$203K	Hold	1,750	–	–	0.04%	281
2015 Q2	$203K	Hold	1,750	–	–	0.03%	322
2015 Q1	$213K	Hold	1,750	–	–	0.03%	318
2014 Q4	$209K	Hold	1,750	–	–	0.03%	317
2014 Q3	$207K	Hold	1,750	–	–	0.03%	323
2014 Q2	$209K	Sell	1,750 -100	-5%	-$11.8K	0.03%	336
2014 Q1	$216K	Hold	1,850	–	–	0.04%	321
2013 Q4	$211K	Hold	1,850	–	–	0.04%	293
2013 Q3	$210K	Hold	1,850	–	–	0.04%	287
2013 Q2	$210K	Buy	+1,850	New	+$220K	0.04%	304