High Note Wealth’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	–	Hold	0	–	–	–	926
2025 Q4	–	Hold	0	–	–	–	899
2025 Q3	–	Hold	0	–	–	–	857
2025 Q2	–	Hold	0	–	–	–	869
2025 Q1	–	Sell	-9	Closed	-$970	–	872
2024 Q4	$1.01K	Buy	+9	New	+$985	﹤0.01%	749
2022 Q3	–	Sell	-29,528	Closed	-$3.25M	–	99
2022 Q2	$3.25M	Sell	29,528 -917	-3%	-$104K	1.27%	22
2022 Q1	$3.68M	Buy	30,445 +54	+0.2%	+$6.74K	1.3%	21
2021 Q4	$4.03M	Buy	30,391 +505	+2%	+$67.1K	1.36%	24
2021 Q3	$3.98M	Buy	29,886 +2,024	+7%	+$274K	1.44%	22
2021 Q2	$3.74M	Buy	27,862 +1,873	+7%	+$247K	1.36%	22
2021 Q1	$3.38M	Buy	25,989 +1,583	+6%	+$211K	1.31%	22
2020 Q4	$3.37M	Buy	+24,406	New	+$3.32M	1.43%	18