Jentner Corp’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 Q1	–	Sell	-2,500	Closed	-$267K	–	55
2024 Q4	$267K	Hold	2,500	–	–	0.08%	49
2024 Q3	$282K	Hold	2,500	–	–	0.09%	49
2024 Q2	$268K	Hold	2,500	–	–	0.09%	45
2024 Q1	$272K	Hold	2,500	–	–	0.1%	45
2023 Q4	$277K	Hold	2,500	–	–	0.11%	41
2023 Q3	$255K	Hold	2,500	–	–	0.16%	39
2023 Q2	$270K	Hold	2,500	–	–	0.17%	41
2023 Q1	$274K	Hold	2,500	–	–	0.19%	37
2022 Q4	$264K	Hold	2,500	–	–	0.19%	39
2022 Q3	$256K	Hold	2,500	–	–	0.2%	33
2022 Q2	$275K	Hold	2,500	–	–	0.21%	32
2022 Q1	$302K	Hold	2,500	–	–	0.22%	28
2021 Q4	$331K	Hold	2,500	–	–	0.22%	29
2021 Q3	$333K	Hold	2,500	–	–	0.23%	28
2021 Q2	$336K	Hold	2,500	–	–	0.24%	28
2021 Q1	$325K	Hold	2,500	–	–	0.25%	25
2020 Q4	$345K	Hold	2,500	–	–	0.34%	23
2020 Q3	$337K	Hold	2,500	–	–	0.37%	20
2020 Q2	$336K	Hold	2,500	–	–	0.38%	21
2020 Q1	$309K	Hold	2,500	–	–	0.4%	20
2019 Q4	$320K	Hold	2,500	–	–	0.34%	27
2019 Q3	$319K	Hold	2,500	–	–	0.26%	26
2019 Q2	$311K	Hold	2,500	–	–	0.26%	26
2019 Q1	$298K	Hold	2,500	–	–	0.25%	25
2018 Q4	$282K	Hold	2,500	–	–	0.26%	23
2018 Q3	$287K	Hold	2,500	–	–	0.24%	26
2018 Q2	$286K	Hold	2,500	–	–	0.24%	23
2018 Q1	$293K	Hold	2,500	–	–	0.25%	22
2017 Q4	$304K	Hold	2,500	–	–	0.27%	22
2017 Q3	$303K	Hold	2,500	–	–	0.28%	23
2017 Q2	$301K	Hold	2,500	–	–	0.28%	21
2017 Q1	$295K	Sell	2,500 -125	-5%	-$14.8K	0.29%	19
2016 Q4	$308K	Buy	+2,625	New	+$308K	0.31%	17