Horan Securities’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 Q3	–	Sell	-90	Closed	-$9.73K	–	417
2023 Q2	$9.73K	Hold	90	–	–	﹤0.01%	394
2023 Q1	$9.87K	Sell	90 -48	-35%	-$5.2K	0.01%	381
2022 Q4	$14.5K	Hold	138	–	–	0.01%	327
2022 Q3	$14K	Hold	138	–	–	0.01%	316
2022 Q2	$15K	Hold	138	–	–	0.01%	282
2022 Q1	$17K	Hold	138	–	–	0.01%	267
2021 Q4	$18K	Buy	+138	New	+$18.3K	0.01%	255
2021 Q2	$23K	Hold	168	–	–	0.02%	223
2021 Q1	$22K	Hold	168	–	–	0.02%	205
2020 Q4	$23K	Hold	168	–	–	0.02%	179
2020 Q3	$23K	Sell	168 -74	-31%	-$10.1K	0.02%	154
2020 Q2	$33K	Sell	242 -38	-14%	-$4.94K	0.04%	94
2020 Q1	$35K	Buy	+280	New	+$35.7K	0.05%	81
2019 Q4	–	Sell	-340	Closed	-$43K	–	147
2019 Q3	$43K	Buy	340 +86	+34%	+$10.8K	0.05%	78
2019 Q2	$32K	Sell	254 -40	-14%	-$4.8K	0.04%	94
2019 Q1	$35K	Sell	294 -122	-29%	-$14.1K	0.04%	88
2018 Q4	$47K	Sell	416 -8,975	-96%	-$1.01M	0.05%	69
2018 Q3	$1.06M	Sell	9,391 -110	-1%	-$12.7K	1.03%	21
2018 Q2	$1.1M	Buy	9,501 +915	+11%	+$105K	1.04%	21
2018 Q1	$1M	Buy	8,586 +974	+13%	+$115K	0.88%	27
2017 Q4	$920K	Buy	7,612 +308	+4%	+$37.3K	0.83%	28
2017 Q3	$885K	Buy	7,304 +2,842	+64%	+$343K	0.87%	28
2017 Q2	$538K	Buy	4,462 +200	+5%	+$23.9K	0.57%	26
2017 Q1	$508K	Buy	4,262 +144	+3%	+$16.9K	0.59%	27
2016 Q4	$483K	Buy	4,118 +141	+4%	+$16.8K	0.59%	24
2016 Q3	$487K	Buy	3,977 +138	+4%	+$17K	0.67%	24
2016 Q2	$470K	Sell	3,839 -1,496	-28%	-$179K	0.74%	25
2016 Q1	$637K	Buy	+5,335	New	+$613K	1.33%	23