Castle Rock 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
2024 Q4	–	Sell	-8,865	Closed	-$986K	–	250
2024 Q3	$986K	Buy	8,865 +66	+0.8%	+$7.3K	0.24%	114
2024 Q2	$934K	Sell	8,799 -93	-1%	-$9.93K	0.23%	115
2024 Q1	$934K	Buy	8,892 +486	+6%	+$52.8K	0.26%	114
2023 Q4	$914K	Buy	+8,406	New	+$875K	0.28%	102
2022 Q1	–	Sell	-4,879	Closed	-$629K	–	251
2021 Q4	$629K	Sell	4,879 -6,912	-59%	-$919K	0.26%	117
2021 Q3	$1.59M	Sell	11,791 -815	-6%	-$110K	0.54%	55
2021 Q2	$1.69M	Sell	12,606 -9,717	-44%	-$1.28M	0.62%	47
2021 Q1	$2.94M	Buy	22,323 +1,894	+9%	+$252K	1.18%	11
2020 Q4	$2.77M	Buy	20,429 +10,570	+107%	+$1.44M	1.15%	14
2020 Q3	$1.33M	Sell	9,859 -168	-2%	-$22.9K	0.87%	34
2020 Q2	$1.39M	Buy	+10,027	New	+$1.3M	0.81%	33