Grandfield & Dodd’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,091	Closed	-$213K	–	199
2023 Q3	$213K	Hold	2,091	–	–	0.02%	180
2023 Q2	$226K	Hold	2,091	–	–	0.02%	182
2023 Q1	$229K	Hold	2,091	–	–	0.02%	179
2022 Q4	$220K	Hold	2,091	–	–	0.02%	181
2022 Q3	$210K	Hold	2,091	–	–	0.02%	179
2022 Q2	$230K	Hold	2,091	–	–	0.02%	180
2022 Q1	$250K	Hold	2,091	–	–	0.02%	184
2021 Q4	$280K	Sell	2,091 -476	-19%	-$63.7K	0.02%	178
2021 Q3	$340K	Buy	2,567 +476	+23%	+$63K	0.02%	161
2021 Q2	$280K	Hold	2,091	–	–	0.02%	173
2021 Q1	$270K	Hold	2,091	–	–	0.02%	165
2020 Q4	$290K	Hold	2,091	–	–	0.02%	158
2020 Q3	$280K	Hold	2,091	–	–	0.03%	152
2020 Q2	$280K	Hold	2,091	–	–	0.03%	148
2020 Q1	$258K	Hold	2,091	–	–	0.03%	148
2019 Q4	$268K	Buy	+2,091	New	+$268K	0.02%	160
2018 Q2	–	Sell	-2,091	Closed	-$245K	–	179
2018 Q1	$245K	Buy	+2,091	New	+$245K	0.03%	162
2017 Q4	–	Sell	-2,091	Closed	-$253K	–	188
2017 Q3	$253K	Sell	2,091 -164	-7%	-$19.8K	0.03%	166
2017 Q2	$272K	Hold	2,255	–	–	0.03%	165
2017 Q1	$266K	Hold	2,255	–	–	0.03%	164
2016 Q4	$264K	Buy	2,255 +164	+8%	+$19.2K	0.03%	165
2016 Q3	$258K	Hold	2,091	–	–	0.03%	163
2016 Q2	$257K	Hold	2,091	–	–	0.04%	157
2016 Q1	$248K	Hold	2,091	–	–	0.04%	154
2015 Q4	$238K	Hold	2,091	–	–	0.04%	160
2015 Q3	$243K	Buy	+2,091	New	+$243K	0.04%	154