LeJeune Puetz Investment Counsel’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
2023 Q1	$3.12M	Buy	28,498 +4,652	+20%	+$510K	1.12%	23
2022 Q4	$2.51M	Buy	23,846 +19,968	+515%	+$2.11M	0.94%	32
2022 Q3	$397K	Buy	3,878 +1	+0%	+$102	0.16%	115
2022 Q2	$426K	Buy	3,877 +2	+0.1%	+$220	0.17%	116
2022 Q1	$468K	Hold	3,875	–	–	0.16%	117
2021 Q4	$514K	Buy	3,875 +2	+0.1%	+$265	0.17%	116
2021 Q3	$515K	Buy	3,873 +1	+0%	+$133	0.19%	113
2021 Q2	$520K	Buy	3,872 +1	+0%	+$134	0.19%	108
2021 Q1	$503K	Sell	3,871 -74	-2%	-$9.62K	0.2%	107
2020 Q4	$545K	Buy	3,945 +1	+0%	+$138	0.24%	100
2020 Q3	$531K	Sell	3,944 -23	-0.6%	-$3.1K	0.26%	94
2020 Q2	$534K	Buy	3,967 +1	+0%	+$135	0.28%	91
2020 Q1	$490K	Sell	3,966 -224	-5%	-$27.7K	0.29%	90
2019 Q4	$536K	Buy	4,190 +2	+0%	+$256	0.25%	101
2019 Q3	$534K	Buy	4,188 +1	+0%	+$128	0.27%	98
2019 Q2	$521K	Buy	4,187 +402	+11%	+$50K	0.27%	96
2019 Q1	$451K	Buy	3,785 +1	+0%	+$119	0.24%	101
2018 Q4	$427K	Sell	3,784 -3	-0.1%	-$339	0.27%	93
2018 Q3	$435K	Sell	3,787 -43	-1%	-$4.94K	0.25%	96
2018 Q2	$439K	Sell	3,830 -2,399	-39%	-$275K	0.27%	93
2018 Q1	$731K	Sell	6,229 -749	-11%	-$87.9K	0.45%	78
2017 Q4	$848K	Buy	6,978 +2	+0%	+$243	0.52%	69
2017 Q3	$846K	Buy	6,976 +1	+0%	+$121	0.54%	67
2017 Q2	$841K	Buy	6,975 +2	+0%	+$241	0.57%	65
2017 Q1	$822K	Sell	6,973 -99	-1%	-$11.7K	0.59%	65
2016 Q4	$829K	Buy	+7,072	New	+$829K	0.64%	58