J.W. Burns & Co’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	$5.01M	Buy	46,013 +4,872	+12%	+$537K	0.57%	47
2025 Q4	$4.53M	Buy	41,141 +1,651	+4%	+$184K	0.5%	48
2025 Q3	$4.4M	Buy	39,490 +223	+0.6%	+$24.5K	0.5%	49
2025 Q2	$4.3M	Sell	39,267 -2,856	-7%	-$306K	0.52%	47
2025 Q1	$4.58M	Buy	42,123 +5,371	+15%	+$579K	0.59%	46
2024 Q4	$3.93M	Buy	36,752 +7,890	+27%	+$863K	0.5%	49
2024 Q3	$3.26M	Buy	28,862 +6,763	+31%	+$748K	0.42%	53
2024 Q2	$2.37M	Sell	22,099 -424	-2%	-$45.3K	0.32%	64
2024 Q1	$2.45M	Sell	22,523 -560	-2%	-$60.9K	0.34%	65
2023 Q4	$2.55M	Sell	23,083 -436	-2%	-$45.4K	0.38%	58
2023 Q3	$2.4M	Buy	+23,519	New	+$2.48M	0.39%	61