Howe & Rusling’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Howe & Rusling’s Portfolio LQD Stock Details LQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-45	Closed	-$4.98K	–	402
2023 Q4	$4.98K	Sell	45 -266	-86%	-$27.7K	﹤0.01%	341
2023 Q3	$31.7K	Buy	311 +100	+47%	+$10.5K	﹤0.01%	275
2023 Q2	$22.8K	Buy	211 +25	+13%	+$2.7K	﹤0.01%	276
2023 Q1	$20.4K	Hold	186	–	–	﹤0.01%	264
2022 Q4	$19.6K	Buy	+186	New	+$19.5K	﹤0.01%	267
2022 Q2	–	Sell	-118	Closed	-$14K	–	1119
2022 Q1	$14K	Buy	+118	New	+$14.7K	﹤0.01%	470
2021 Q2	–	Sell	-34	Closed	-$4K	–	995
2021 Q1	$4K	Sell	34 -132	-80%	-$17.6K	﹤0.01%	680
2020 Q4	$23K	Buy	+166	New	+$22.6K	﹤0.01%	370
2019 Q2	–	Sell	-60	Closed	-$7K	–	858
2019 Q1	$7K	Sell	60 -2,353	-98%	-$273K	﹤0.01%	491
2018 Q4	$272K	Buy	2,413 +13	+0.5%	+$1.46K	0.06%	138
2018 Q3	$276K	Buy	2,400 +10	+0.4%	+$1.15K	0.05%	135
2018 Q2	$274K	Buy	2,390 +15	+0.6%	+$1.73K	0.05%	137
2018 Q1	$279K	Sell	2,375 -115	-5%	-$13.6K	0.05%	144
2017 Q4	$303K	Buy	2,490 +145	+6%	+$17.5K	0.06%	158
2017 Q3	$284K	Sell	2,345 -1,668	-42%	-$202K	0.05%	158
2017 Q2	$484K	Sell	4,013 -67	-2%	-$8.01K	0.1%	105
2017 Q1	$481K	Buy	4,080 +830	+26%	+$97.5K	0.1%	103
2016 Q4	$381K	Sell	3,250 -100	-3%	-$11.9K	0.08%	119
2016 Q3	$413K	Sell	3,350 -20	-0.6%	-$2.46K	0.09%	112
2016 Q2	$414K	Buy	3,370 +319	+10%	+$38.3K	0.09%	107
2016 Q1	$363K	Buy	3,051 +221	+8%	+$25.4K	0.08%	117
2015 Q4	$323K	Sell	2,830 -72	-2%	-$8.32K	0.07%	122
2015 Q3	$337K	Buy	2,902 +162	+6%	+$18.7K	0.08%	121
2015 Q2	$317K	Buy	2,740 +1,510	+123%	+$179K	0.07%	134
2015 Q1	$150K	Hold	1,230	–	–	0.03%	176
2014 Q4	$147K	Sell	1,230 -200	-14%	-$23.8K	0.04%	170
2014 Q3	$169K	Sell	1,430 -200	-12%	-$23.8K	0.04%	151
2014 Q2	$194K	Buy	+1,630	New	+$193K	0.04%	154
2014 Q1	–	Sell	-2,290	Closed	-$261K	–	893
2013 Q4	$261K	Buy	2,290 +1,400	+157%	+$160K	0.07%	128
2013 Q3	$101K	Sell	890 -1,670	-65%	-$189K	0.04%	198
2013 Q2	$291K	Buy	+2,560	New	+$304K	0.08%	138