HeadInvest LLC’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	-1,512	Closed	-$152K	–	486
2023 Q3	$152K	Buy	+1,512	New	+$159K	0.03%	242
2022 Q2	–	Sell	-1,661	Closed	-$201K	–	221
2022 Q1	$201K	Hold	1,661	–	–	0.04%	226
2021 Q4	$220K	Hold	1,661	–	–	0.04%	227
2021 Q3	$221K	Buy	+1,661	New	+$224K	0.04%	211
2019 Q3	–	Sell	-2,669	Closed	-$332K	–	198
2019 Q2	$332K	Hold	2,669	–	–	0.09%	134
2019 Q1	$318K	Sell	2,669 -2,775	-51%	-$321K	0.09%	144
2018 Q4	$614K	Buy	5,444 +2,642	+94%	+$297K	0.1%	139
2018 Q3	$322K	Buy	2,802 +170	+6%	+$19.6K	0.09%	136
2018 Q2	$302K	Buy	2,632 +133	+5%	+$15.3K	0.09%	135
2018 Q1	$293K	Sell	2,499 -40	-2%	-$4.72K	0.09%	124
2017 Q4	$309K	Hold	2,539	–	–	0.1%	124
2017 Q3	$308K	Hold	2,539	–	–	0.1%	124
2017 Q2	$306K	Hold	2,539	–	–	0.1%	121
2017 Q1	$299K	Hold	2,539	–	–	0.1%	119
2016 Q4	$298K	Buy	2,539 +40	+2%	+$4.75K	0.11%	118
2016 Q3	$305K	Buy	2,499 +500	+25%	+$61.6K	0.11%	116
2016 Q2	$245K	Buy	+1,999	New	+$240K	0.09%	116
2015 Q2	–	Sell	-1,669	Closed	-$203K	–	121
2015 Q1	$203K	Buy	+1,669	New	+$202K	0.07%	114