Winfield Associates’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
2020 Q1	–	Sell	-2,200	Closed	-$282K	–	137
2019 Q4	$282K	Hold	2,200	–	–	0.13%	107
2019 Q3	$280K	Hold	2,200	–	–	0.14%	104
2019 Q2	$274K	Hold	2,200	–	–	0.14%	104
2019 Q1	$262K	Sell	2,200 -500	-19%	-$57.9K	0.14%	106
2018 Q4	$305K	Hold	2,700	–	–	0.19%	85
2018 Q3	$310K	Buy	2,700 +79	+3%	+$9.11K	0.15%	99
2018 Q2	$300K	Sell	2,621 -79	-3%	-$9.1K	0.16%	97
2018 Q1	$317K	Hold	2,700	–	–	0.17%	97
2017 Q4	$329K	Hold	2,700	–	–	0.17%	98
2017 Q3	$327K	Hold	2,700	–	–	0.17%	98
2017 Q2	$325K	Hold	2,700	–	–	0.18%	94
2017 Q1	$318K	Sell	2,700 -5,535	-67%	-$650K	0.18%	95
2016 Q4	$965K	Sell	8,235 -5,230	-39%	-$622K	0.59%	48
2016 Q3	$1.66M	Sell	13,465 -350	-3%	-$43.1K	1.04%	28
2016 Q2	$1.7M	Buy	13,815 +2,350	+20%	+$282K	1.11%	27
2016 Q1	$1.36M	Buy	11,465 +5,075	+79%	+$583K	0.92%	33
2015 Q4	$729K	Buy	6,390 +1,300	+26%	+$150K	0.49%	54
2015 Q3	$591K	Hold	5,090	–	–	0.44%	56
2015 Q2	$589K	Sell	5,090 -1,000	-16%	-$118K	0.4%	65
2015 Q1	$741K	Hold	6,090	–	–	0.52%	57
2014 Q4	$727K	Hold	6,090	–	–	0.53%	59
2014 Q3	$720K	Buy	6,090 +210	+4%	+$25K	0.54%	60
2014 Q2	$701K	Sell	5,880 -310	-5%	-$36.7K	0.51%	64
2014 Q1	$724K	Sell	6,190 -1,240	-17%	-$144K	0.6%	53
2013 Q4	$848K	Buy	+7,430	New	+$848K	0.7%	46