Liquidmetal Technologies Inc (LQMT)

[Eicheljager]

On December 31, 2019, they had:

$1.612 million in US Government Securities
$7.476 million in Corporate Bonds
$2.4 million in Certificates of Deposit
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$11.488 million total

On September 30, 2020 they had:

$23.845 million in Corporate Bonds

They sold all of the US Government Securities, all of the CDs for a total of $4 million. They also sold $5.3 million in Corporate Bonds for a total of $9.327 million in sales. They took the $9.3 million and added $12.32 million from cash and reinvested $21.641 million in new Corporate Bonds, bringing their total to $23.803 million in Corporate Bonds.