Bernardo Wealth Planning’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	-2,261	Closed	-$248K	–	89
2022 Q2	$248K	Sell	2,261 -100	-4%	-$11.3K	0.14%	71
2022 Q1	$285K	Sell	2,361 -1,545	-40%	-$193K	0.14%	70
2021 Q4	$517K	Sell	3,906 -862	-18%	-$115K	0.25%	45
2021 Q3	$634K	Sell	4,768 -3,788	-44%	-$512K	0.37%	42
2021 Q2	$1.15M	Sell	8,556 -45,959	-84%	-$6.06M	0.69%	26
2021 Q1	$7.09M	Sell	54,515 -637	-1%	-$84.8K	4.51%	8
2020 Q4	$7.62M	Sell	55,152 -258	-0.5%	-$35.1K	2.94%	9
2020 Q3	$7.46M	Buy	55,410 +12,217	+28%	+$1.67M	3.36%	7
2020 Q2	$5.81M	Buy	43,193 +41,119	+1,983%	+$5.35M	3.12%	7
2020 Q1	$256K	Sell	2,074 -243	-10%	-$31K	0.18%	115
2019 Q4	$296K	Sell	2,317 -199	-8%	-$25.3K	0.18%	123
2019 Q3	$320K	Buy	2,516 +889	+55%	+$112K	0.23%	110
2019 Q2	$202K	Buy	+1,627	New	+$195K	0.16%	142