Fragasso Financial 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 Q2	$216K	Buy	1,982 +12	+0.6%	+$1.31K	0.01%	344
2026 Q1	$215K	Buy	1,970 +8	+0.4%	+$882	0.01%	306
2025 Q4	$216K	Sell	1,962 -550	-22%	-$61.1K	0.01%	282
2025 Q3	$280K	Buy	2,512 +118	+5%	+$13K	0.02%	247
2025 Q2	$262K	Sell	2,394 -157	-6%	-$16.8K	0.02%	242
2025 Q1	$277K	Buy	2,551 +19	+0.8%	+$2.05K	0.02%	227
2024 Q4	$271K	Buy	2,532 +490	+24%	+$53.6K	0.02%	223
2024 Q3	$231K	Buy	2,042 +14	+0.7%	+$1.55K	0.02%	243
2024 Q2	$217K	Sell	2,028 -695	-26%	-$74.2K	0.02%	248
2024 Q1	$297K	Sell	2,723 -287	-10%	-$31.2K	0.03%	207
2023 Q4	$333K	Sell	3,010 -688	-19%	-$71.6K	0.03%	195
2023 Q3	$377K	Buy	3,698 +1,322	+56%	+$139K	0.04%	170
2023 Q2	$257K	Sell	2,376 -730	-24%	-$78.9K	0.03%	204
2023 Q1	$340K	Sell	3,106 -7,180	-70%	-$777K	0.04%	165
2022 Q4	$1.08M	Buy	10,286 +8,170	+386%	+$855K	0.13%	93
2022 Q3	$217K	Buy	+2,116	New	+$233K	0.03%	167
2022 Q2	–	Sell	-3,673	Closed	-$444K	–	191
2022 Q1	$444K	Sell	3,673 -230	-6%	-$28.7K	0.05%	117
2021 Q4	$517K	Buy	3,903 +1,938	+99%	+$258K	0.06%	114
2021 Q3	$261K	Sell	1,965 -168	-8%	-$22.7K	0.03%	134
2021 Q2	$287K	Sell	2,133 -1,201	-36%	-$158K	0.04%	123
2021 Q1	$434K	Buy	3,334 +11	+0.3%	+$1.46K	0.06%	99
2020 Q4	$459K	Buy	3,323 +21	+0.6%	+$2.86K	0.07%	92
2020 Q3	$445K	Buy	3,302 +580	+21%	+$79.1K	0.07%	88
2020 Q2	$378K	Buy	2,722 +175	+7%	+$22.8K	0.06%	94
2020 Q1	$315K	Buy	2,547 +14	+0.6%	+$1.78K	0.07%	98
2019 Q4	$324K	Buy	+2,533	New	+$323K	0.05%	109
2019 Q1	–	Sell	-4,996	Closed	-$564K	–	115
2018 Q4	$564K	Buy	4,996 +2,242	+81%	+$252K	0.13%	92
2018 Q3	$308K	Buy	+2,754	New	+$317K	0.07%	97
2018 Q1	–	Sell	-23,350	Closed	-$2.84M	–	107
2017 Q4	$2.84M	Buy	+23,350	New	+$2.83M	0.69%	16