M&R Capital Management’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
2024 Q3	$3.95K	Hold	35	–	–	﹤0.01%	476
2024 Q2	$3.75K	Sell	35 -5	-13%	-$536	﹤0.01%	463
2024 Q1	$4.36K	Hold	40	–	–	﹤0.01%	460
2023 Q4	$4.43K	Hold	40	–	–	﹤0.01%	498
2023 Q3	$4.08K	Hold	40	–	–	﹤0.01%	486
2023 Q2	$4.33K	Hold	40	–	–	﹤0.01%	474
2023 Q1	$4.38K	Hold	40	–	–	﹤0.01%	457
2022 Q4	$4.22K	Hold	40	–	–	﹤0.01%	428
2022 Q3	$4K	Hold	40	–	–	﹤0.01%	390
2022 Q2	$4K	Sell	40 -10	-20%	-$1K	﹤0.01%	389
2022 Q1	$6K	Hold	50	–	–	﹤0.01%	367
2021 Q4	$6K	Hold	50	–	–	﹤0.01%	359
2021 Q3	$6K	Hold	50	–	–	﹤0.01%	362
2021 Q2	$6K	Hold	50	–	–	﹤0.01%	365
2021 Q1	$6K	Hold	50	–	–	﹤0.01%	359
2020 Q4	$6K	Hold	50	–	–	﹤0.01%	377
2020 Q3	$6K	Hold	50	–	–	﹤0.01%	392
2020 Q2	$6K	Hold	50	–	–	﹤0.01%	393
2020 Q1	$6K	Hold	50	–	–	﹤0.01%	387
2019 Q4	$6K	Hold	50	–	–	﹤0.01%	420
2019 Q3	$6K	Hold	50	–	–	﹤0.01%	430
2019 Q2	$6K	Hold	50	–	–	﹤0.01%	435
2019 Q1	$5K	Hold	50	–	–	﹤0.01%	444
2018 Q4	$5K	Sell	50 -85	-63%	-$8.5K	﹤0.01%	447
2018 Q3	$15K	Sell	135 -800	-86%	-$88.9K	﹤0.01%	406
2018 Q2	$107K	Sell	935 -420	-31%	-$48.1K	0.02%	224
2018 Q1	$159K	Sell	1,355 -315	-19%	-$37K	0.04%	198
2017 Q4	$203K	Hold	1,670	–	–	0.05%	179
2017 Q3	$202K	Buy	+1,670	New	+$202K	0.05%	180
2017 Q2	–	Sell	-470	Closed	-$55K	–	559
2017 Q1	$55K	Hold	470	–	–	0.01%	290
2016 Q4	$55K	Hold	470	–	–	0.01%	275
2016 Q3	$57K	Hold	470	–	–	0.02%	267
2016 Q2	$57K	Buy	+470	New	+$57K	0.02%	266