IMS Capital Management’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
2025 Q2	$300K	Sell	2,735 -1,000	-27%	-$110K	0.14%	116
2025 Q1	$406K	Hold	3,735	–	–	0.2%	92
2024 Q4	$399K	Hold	3,735	–	–	0.18%	98
2024 Q3	$422K	Hold	3,735	–	–	0.19%	97
2024 Q2	$417K	Hold	3,735	–	–	0.19%	97
2024 Q1	$407K	Sell	3,735 -65	-2%	-$7.08K	0.19%	96
2023 Q4	$421K	Hold	3,800	–	–	0.21%	96
2023 Q3	$388K	Hold	3,800	–	–	0.23%	91
2023 Q2	$411K	Hold	3,800	–	–	0.23%	93
2023 Q1	$417K	Hold	3,800	–	–	0.25%	92
2022 Q4	$401K	Hold	3,800	–	–	0.26%	92
2022 Q3	$389K	Hold	3,800	–	–	0.27%	89
2022 Q2	$418K	Hold	3,800	–	–	0.27%	87
2022 Q1	$460K	Hold	3,800	–	–	0.24%	89
2021 Q4	$504K	Hold	3,800	–	–	0.26%	83
2021 Q3	$506K	Hold	3,800	–	–	0.29%	74
2021 Q2	$511K	Hold	3,800	–	–	0.3%	74
2021 Q1	$494K	Sell	3,800 -2	-0.1%	-$260	0.31%	73
2020 Q4	$525K	Hold	3,802	–	–	0.33%	67
2020 Q3	$512K	Hold	3,802	–	–	0.37%	67
2020 Q2	$511K	Buy	3,802 +2	+0.1%	+$269	0.4%	68
2020 Q1	$469K	Hold	3,800	–	–	0.48%	71
2019 Q4	$486K	Hold	3,800	–	–	0.33%	85
2019 Q3	$484K	Hold	3,800	–	–	0.37%	84
2019 Q2	$473K	Hold	3,800	–	–	0.35%	74
2019 Q1	$452K	Hold	3,800	–	–	0.37%	76
2018 Q4	$429K	Buy	+3,800	New	+$429K	0.4%	72
2018 Q3	–	Sell	-3,800	Closed	-$435K	–	405
2018 Q2	$435K	Hold	3,800	–	–	0.28%	87
2018 Q1	$462K	Hold	3,800	–	–	0.29%	89
2017 Q4	$462K	Hold	3,800	–	–	0.29%	89
2017 Q3	$461K	Hold	3,800	–	–	0.3%	89
2017 Q2	$458K	Buy	+3,800	New	+$458K	0.43%	89