Windham 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
2022 Q3	–	Sell	-2,197	Closed	-$242K	–	79
2022 Q2	$242K	Sell	2,197 -129	-6%	-$14.6K	0.06%	73
2022 Q1	$281K	Hold	2,326	–	–	0.06%	71
2021 Q4	$308K	Sell	2,326 -2	-0.1%	-$266	0.06%	69
2021 Q3	$310K	Buy	+2,328	New	+$315K	0.06%	67
2020 Q1	–	Sell	-959,751	Closed	-$123M	–	65
2019 Q4	$123M	Buy	+959,751	New	+$122M	26.56%	1
2015 Q3	–	Sell	-132,673	Closed	-$15.4M	–	28
2015 Q2	$15.4M	Buy	132,673 +108,900	+458%	+$12.9M	1.13%	19
2015 Q1	$2.89M	Buy	+23,773	New	+$2.88M	0.2%	23
2014 Q4	–	Sell	-44,496	Closed	-$5.26M	–	30
2014 Q3	$5.26M	Buy	44,496 +2,220	+5%	+$264K	0.42%	23
2014 Q2	$5.04M	Buy	+42,276	New	+$5M	0.4%	23