CarsonAllaria Wealth Management’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
2025 Q3	–	Sell	-127	Closed	-$13.9K	–	226
2025 Q2	$13.9K	Sell	127 -5	-4%	-$537	0.01%	226
2025 Q1	$14.4K	Buy	132 +1	+0.8%	+$108	0.01%	222
2024 Q4	$14.1K	Buy	131 +2	+2%	+$219	0.01%	223
2024 Q3	$14.7K	Buy	129 +1	+0.8%	+$111	0.01%	228
2024 Q2	$13.8K	Buy	128 +1	+0.8%	+$107	0.01%	226
2024 Q1	$13.8K	Buy	127 +1	+0.8%	+$109	0.01%	219
2023 Q4	$14K	Buy	126 +2	+2%	+$208	0.01%	191
2023 Q3	$12.7K	Buy	124 +1	+0.8%	+$105	0.01%	192
2023 Q2	$13.3K	Buy	123 +2	+2%	+$216	0.01%	199
2023 Q1	$13.4K	Buy	+121	New	+$13.1K	0.01%	190
2022 Q2	–	Sell	-191	Closed	-$23K	–	341
2022 Q1	$23K	Sell	191 -20	-9%	-$2.5K	0.02%	152
2021 Q4	$28K	Buy	+211	New	+$28K	0.02%	155