Exencial Wealth Advisors’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
2026 Q1	$6.41M	Buy	58,823 +2,961	+5%	+$326K	0.2%	120
2025 Q4	$6.16M	Buy	55,862 +5,986	+12%	+$666K	0.19%	125
2025 Q3	$5.56M	Buy	49,876 +2,751	+6%	+$302K	0.18%	127
2025 Q2	$5.17M	Sell	47,125 -17,151	-27%	-$1.84M	0.18%	133
2025 Q1	$6.99M	Sell	64,276 -1,514	-2%	-$163K	0.26%	112
2024 Q4	$7.03M	Buy	65,790 +3,599	+6%	+$394K	0.26%	114
2024 Q3	$7.03M	Sell	62,191 -1,112	-2%	-$123K	0.25%	113
2024 Q2	$6.78M	Sell	63,303 -1,465	-2%	-$156K	0.26%	111
2024 Q1	$7.05M	Buy	64,768 +6,652	+11%	+$723K	0.26%	107
2023 Q4	$6.43M	Sell	58,116 -4,347	-7%	-$453K	0.26%	109
2023 Q3	$6.37M	Sell	62,463 -12,721	-17%	-$1.34M	0.31%	97
2023 Q2	$8.13M	Buy	75,184 +2,502	+3%	+$271K	0.37%	80
2023 Q1	$7.97M	Sell	72,682 -3,613	-5%	-$391K	0.41%	72
2022 Q4	$8.04M	Buy	76,295 +9,737	+15%	+$1.02M	0.44%	73
2022 Q3	$6.82M	Sell	66,558 -3,954	-6%	-$436K	0.41%	76
2022 Q2	$7.76M	Buy	70,512 +1,851	+3%	+$209K	0.44%	72
2022 Q1	$8.3M	Buy	68,661 +9,139	+15%	+$1.14M	0.42%	79
2021 Q4	$7.89M	Buy	+59,522	New	+$7.91M	0.38%	98
2021 Q3	–	Sell	-48,712	Closed	-$6.54M	–	409
2021 Q2	$6.54M	Buy	48,712 +212	+0.4%	+$27.9K	0.35%	96
2021 Q1	$6.31M	Buy	48,500 +8,247	+20%	+$1.1M	0.37%	97
2020 Q4	$5.56M	Sell	40,253 -47,778	-54%	-$6.51M	0.38%	93
2020 Q3	$11.9M	Buy	88,031 +47,387	+117%	+$6.46M	0.63%	46
2020 Q2	$5.47M	Buy	+40,644	New	+$5.29M	0.47%	66