Joel Isaacson & Co’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Joel Isaacson & Co’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
2023 Q3	–	Sell	-2,460	Closed	-$266K	–	315
2023 Q2	$266K	Hold	2,460	–	–	0.02%	273
2023 Q1	$270K	Buy	2,460 +505	+26%	+$54.7K	0.02%	272
2022 Q4	$206K	Hold	1,955	–	–	0.02%	300
2022 Q3	$200K	Sell	1,955 -525	-21%	-$57.9K	0.02%	284
2022 Q2	$273K	Sell	2,480 -90	-4%	-$10.2K	0.02%	249
2022 Q1	$294K	Buy	2,570 +95	+4%	+$11.8K	0.02%	258
2021 Q4	$328K	Buy	2,475 +3	+0.1%	+$399	0.02%	248
2021 Q3	$329K	Buy	2,472 +2	+0.1%	+$270	0.02%	240
2021 Q2	$332K	Buy	2,470 +2	+0.1%	+$264	0.03%	221
2021 Q1	$321K	Buy	2,468 +411	+20%	+$54.7K	0.03%	208
2020 Q4	$284K	Hold	2,057	–	–	0.03%	203
2020 Q3	$277K	Hold	2,057	–	–	0.04%	180
2020 Q2	$277K	Hold	2,057	–	–	0.04%	172
2020 Q1	$254K	Hold	2,057	–	–	0.04%	152
2019 Q4	$263K	Hold	2,057	–	–	0.03%	182
2019 Q3	$262K	Hold	2,057	–	–	0.04%	174
2019 Q2	$256K	Hold	2,057	–	–	0.04%	176
2019 Q1	$245K	Hold	2,057	–	–	0.04%	185
2018 Q4	$234K	Hold	2,057	–	–	0.04%	200
2018 Q3	$236K	Hold	2,057	–	–	0.04%	177
2018 Q2	$236K	Hold	2,057	–	–	0.04%	177
2018 Q1	$241K	Hold	2,057	–	–	0.04%	172
2017 Q4	$250K	Sell	2,057 -725	-26%	-$87.7K	0.04%	168
2017 Q3	$337K	Hold	2,782	–	–	0.06%	139
2017 Q2	$335K	Hold	2,782	–	–	0.06%	130
2017 Q1	$328K	Hold	2,782	–	–	0.06%	128
2016 Q4	$326K	Hold	2,782	–	–	0.07%	119
2016 Q3	$343K	Hold	2,782	–	–	0.07%	121
2016 Q2	$341K	Hold	2,782	–	–	0.07%	122
2016 Q1	$331K	Hold	2,782	–	–	0.07%	131
2015 Q4	$317K	Sell	2,782 -26	-0.9%	-$3.01K	0.08%	122
2015 Q3	$326K	Buy	2,808 +26	+0.9%	+$3.01K	0.09%	105
2015 Q2	$322K	Hold	2,782	–	–	0.08%	121
2015 Q1	$339K	Buy	2,782 +235	+9%	+$28.5K	0.09%	116
2014 Q4	$304K	Buy	2,547 +847	+50%	+$101K	0.08%	112
2014 Q3	$201K	Hold	1,700	–	–	0.06%	123
2014 Q2	$203K	Hold	1,700	–	–	0.06%	124
2014 Q1	$199K	Hold	1,700	–	–	0.07%	122
2013 Q4	$194K	Hold	1,700	–	–	0.07%	115
2013 Q3	$193K	Hold	1,700	–	–	0.08%	109
2013 Q2	$193K	Buy	+1,700	New	+$202K	0.09%	92