Laurel Wealth Advisors (California)’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
2022 Q4	$627K	Buy	5,943 +963	+19%	+$101K	0.06%	311
2022 Q3	$510K	Sell	4,980 -869	-15%	-$95.8K	0.05%	335
2022 Q2	$644K	Sell	5,849 -481	-8%	-$54.3K	0.07%	303
2022 Q1	$765K	Sell	6,330 -141	-2%	-$17.6K	0.06%	300
2021 Q4	$858K	Buy	6,471 +1,308	+25%	+$174K	0.07%	304
2021 Q3	$687K	Sell	5,163 -83	-2%	-$11.2K	0.13%	188
2021 Q2	$705K	Sell	5,246 -2,485	-32%	-$328K	0.09%	221
2021 Q1	$1M	Buy	7,731 +3,627	+88%	+$483K	0.15%	162
2020 Q4	$567K	Sell	4,104 -413	-9%	-$56.2K	0.08%	224
2020 Q3	$609K	Sell	4,517 -415	-8%	-$56.6K	0.1%	202
2020 Q2	$663K	Sell	4,932 -177	-3%	-$23K	0.12%	181
2020 Q1	$631K	Sell	5,109 -942	-16%	-$120K	0.15%	170
2019 Q4	$774K	Buy	6,051 +259	+4%	+$33K	0.13%	185
2019 Q3	$738K	Buy	5,792 +34	+0.6%	+$4.28K	0.13%	185
2019 Q2	$716K	Buy	5,758 +2,383	+71%	+$286K	0.16%	150
2019 Q1	$402K	Sell	3,375 -53	-2%	-$6.14K	0.1%	230
2018 Q4	$386K	Sell	3,428 -1,504	-30%	-$169K	0.12%	205
2018 Q3	$566K	Sell	4,932 -174	-3%	-$20.1K	0.14%	166
2018 Q2	$584K	Sell	5,106 -136	-3%	-$15.7K	0.16%	144
2018 Q1	$615K	Sell	5,242 -207	-4%	-$24.5K	0.19%	121
2017 Q4	$662K	Buy	5,449 +1,392	+34%	+$168K	0.19%	128
2017 Q3	$491K	Hold	4,057	–	–	0.17%	147
2017 Q2	$488K	Sell	4,057 -22	-0.5%	-$2.63K	0.18%	149
2017 Q1	$480K	Sell	4,079 -1	-0%	-$117	0.19%	139
2016 Q4	$478K	Sell	4,080 -950	-19%	-$113K	0.22%	122
2016 Q3	$620K	Sell	5,030 -137	-3%	-$16.9K	0.3%	93
2016 Q2	$634K	Sell	5,167 -1,340	-21%	-$161K	0.31%	91
2016 Q1	$773K	Sell	6,507 -721	-10%	-$82.8K	0.39%	73
2015 Q4	$824K	Buy	+7,228	New	+$836K	0.43%	67