WrapManager Inc’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7,198	Closed	-$889K	–	242
2020 Q1	$889K	Sell	7,198 -1,498	-17%	-$185K	0.4%	64
2019 Q4	$1.11M	Buy	8,696 +30	+0.3%	+$3.84K	0.35%	80
2019 Q3	$1.11M	Sell	8,666 -4,559	-34%	-$581K	0.36%	76
2019 Q2	$1.65M	Sell	13,225 -431	-3%	-$53.6K	0.53%	41
2019 Q1	$1.63M	Buy	13,656 +5,847	+75%	+$696K	0.54%	41
2018 Q4	$881K	Sell	7,809 -2,040	-21%	-$230K	0.31%	85
2018 Q3	$1.13M	Buy	9,849 +472	+5%	+$54.3K	0.36%	73
2018 Q2	$1.07M	Sell	9,377 -4,247	-31%	-$486K	0.36%	78
2018 Q1	$1.6M	Sell	13,624 -4,984	-27%	-$585K	0.53%	53
2017 Q4	$2.26M	Sell	18,608 -202	-1%	-$24.6K	0.75%	26
2017 Q3	$2.28M	Buy	18,810 +4,437	+31%	+$538K	0.77%	26
2017 Q2	$1.73M	Buy	14,373 +2,224	+18%	+$268K	0.6%	35
2017 Q1	$1.43M	Buy	12,149 +1,705	+16%	+$201K	0.53%	43
2016 Q4	$1.22M	Buy	10,444 +3,441	+49%	+$403K	0.47%	50
2016 Q3	$863K	Sell	7,003 -81	-1%	-$9.98K	0.34%	75
2016 Q2	$869K	Sell	7,084 -451	-6%	-$55.3K	0.36%	68
2016 Q1	$895K	Buy	+7,535	New	+$895K	0.4%	66
2014 Q1	$4.43M	Sell	37,889 -15,063	-28%	-$1.76M	4.3%	8
2013 Q4	$6.05M	Buy	52,952 +4,836	+10%	+$552K	4.52%	7
2013 Q3	$5.47M	Buy	48,116 +2,573	+6%	+$293K	4.75%	5
2013 Q2	$5.18M	Buy	+45,543	New	+$5.18M	5.31%	2