Appleton Group’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Appleton Group’s Portfolio LQD Stock Details LQD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-26,287	Closed	-$2.77M	–	39
2022 Q4	$2.77M	Buy	+26,287	New	+$2.77M	4.06%	5
2022 Q3	–	Sell	-13,691	Closed	-$1.51M	–	27
2022 Q2	$1.51M	Sell	13,691 -13,301	-49%	-$1.46M	8.76%	3
2022 Q1	$3.26M	Buy	26,992 +1,590	+6%	+$192K	4.54%	5
2021 Q4	$3.37M	Buy	+25,402	New	+$3.37M	3.38%	6
2021 Q3	–	Sell	-27,455	Closed	-$3.69M	–	48
2021 Q2	$3.69M	Buy	+27,455	New	+$3.69M	2.83%	9
2021 Q1	–	Sell	-2,746	Closed	-$379K	–	49
2020 Q4	$379K	Sell	2,746 -80	-3%	-$11K	0.37%	16
2020 Q3	$381K	Buy	2,826 +82	+3%	+$11.1K	0.6%	15
2020 Q2	$369K	Buy	+2,744	New	+$369K	0.44%	18
2020 Q1	–	Sell	-1,993	Closed	-$255K	–	22
2019 Q4	$255K	Buy	1,993 +203	+11%	+$26K	0.32%	31
2019 Q3	$228K	Sell	1,790 -57	-3%	-$7.26K	0.26%	25
2019 Q2	$230K	Sell	1,847 -224	-11%	-$27.9K	0.26%	27
2019 Q1	$247K	Buy	+2,071	New	+$247K	0.24%	30
2018 Q4	–	Sell	-2,768	Closed	-$318K	–	10
2018 Q3	$318K	Sell	2,768 -1,671	-38%	-$192K	0.34%	23
2018 Q2	$509K	Sell	4,439 -26	-0.6%	-$2.98K	0.67%	20
2018 Q1	$524K	Buy	4,465 +527	+13%	+$61.8K	0.6%	22
2017 Q4	$479K	Buy	3,938 +787	+25%	+$95.7K	0.48%	27
2017 Q3	$382K	Buy	3,151 +378	+14%	+$45.8K	0.41%	25
2017 Q2	$334K	Sell	2,773 -11	-0.4%	-$1.33K	0.38%	26
2017 Q1	$328K	Sell	2,784 -840	-23%	-$99K	0.38%	26
2016 Q4	$425K	Buy	3,624 +326	+10%	+$38.2K	0.56%	16
2016 Q3	$406K	Buy	3,298 +468	+17%	+$57.6K	0.49%	19
2016 Q2	$347K	Buy	2,830 +451	+19%	+$55.3K	0.58%	14
2016 Q1	$283K	Buy	2,379 +385	+19%	+$45.8K	0.34%	15
2015 Q4	$227K	Buy	1,994 +90	+5%	+$10.2K	0.3%	14
2015 Q3	$221K	Sell	1,904 -34	-2%	-$3.95K	0.65%	15
2015 Q2	$224K	Sell	1,938 -24	-1%	-$2.77K	0.25%	20
2015 Q1	$239K	Sell	1,962 -52	-3%	-$6.33K	0.25%	19
2014 Q4	$240K	Buy	2,014 +160	+9%	+$19.1K	0.29%	16
2014 Q3	$219K	Buy	+1,854	New	+$219K	0.28%	20
2013 Q3	–	Sell	-2,422	Closed	-$275K	–	14
2013 Q2	$275K	Buy	+2,422	New	+$275K	0.53%	9