Cutler Group’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
2023 Q4	–	Sell	-3,038	Closed	-$316K	–	4170
2023 Q3	$309K	Buy	+3,038	New	+$320K	0.05%	583
2023 Q2	–	Sell	-4,695	Closed	-$508K	–	4093
2023 Q1	$514K	Buy	4,695 +4,300	+1,089%	+$466K	0.08%	346
2022 Q4	$41K	Buy	+395	New	+$41.3K	0.01%	1714
2022 Q3	–	Sell	-25,807	Closed	-$2.84M	–	5412
2022 Q2	$2.84M	Sell	25,807 -7,883	-23%	-$890K	0.39%	105
2022 Q1	$4.07M	Buy	33,690 +28,190	+513%	+$3.52M	0.38%	87
2021 Q4	$728K	Buy	5,500 +1,800	+49%	+$239K	0.05%	578
2021 Q3	$492K	Buy	3,700 +2,200	+147%	+$297K	0.04%	797
2021 Q2	$201K	Buy	+1,500	New	+$198K	0.01%	1343
2020 Q4	–	Sell	-5,000	Closed	-$681K	–	5413
2020 Q3	$673K	Sell	5,000 -22,173	-82%	-$3.02M	0.07%	437
2020 Q2	$3.65M	Sell	27,173 -6,827	-20%	-$888K	0.38%	77
2020 Q1	$4.2M	Buy	34,000 +30,500	+871%	+$3.89M	0.4%	86
2019 Q4	$447K	Sell	3,500 -1,000	-22%	-$127K	0.04%	487
2019 Q3	$573K	Buy	+4,500	New	+$567K	0.07%	321
2018 Q1	–	Sell	-55	Closed	-$6.5K	–	5054
2017 Q4	$6K	Sell	55 -900	-94%	-$109K	﹤0.01%	3493
2017 Q3	$115K	Sell	955 -100	-9%	-$12.1K	0.01%	1554
2017 Q2	$127K	Buy	+1,055	New	+$126K	0.01%	1664
2016 Q2	–	Sell	-2,376	Closed	-$285K	–	7165
2016 Q1	$282K	Buy	+2,376	New	+$273K	0.03%	808