Modera Wealth Management’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
2026 Q1	$496K	Buy	4,550 +157	+4%	+$17.3K	0.01%	436
2025 Q4	$484K	Sell	4,393 -15	-0.3%	-$1.67K	0.01%	461
2025 Q3	$491K	Hold	4,408	–	–	0.01%	458
2025 Q2	$483K	Sell	4,408 -80	-2%	-$8.58K	0.01%	456
2025 Q1	$488K	Buy	4,488 +95	+2%	+$10.2K	0.01%	445
2024 Q4	$469K	Sell	4,393 -548	-11%	-$60K	0.01%	453
2024 Q3	$558K	Buy	4,941 +1,296	+36%	+$143K	0.01%	391
2024 Q2	$391K	Buy	3,645 +330	+10%	+$35.2K	0.01%	432
2024 Q1	$361K	Sell	3,315 -1,940	-37%	-$211K	0.01%	445
2023 Q4	$581K	Buy	5,255 +28	+0.5%	+$2.92K	0.01%	355
2023 Q3	$533K	Buy	5,227 +205	+4%	+$21.6K	0.01%	352
2023 Q2	$543K	Buy	5,022 +3,067	+157%	+$332K	0.01%	365
2023 Q1	$214K	Buy	+1,955	New	+$212K	0.01%	329
2022 Q3	–	Sell	-3,287	Closed	-$362K	–	332
2022 Q2	$362K	Sell	3,287 -2,093	-39%	-$236K	0.02%	232
2022 Q1	$651K	Buy	5,380 +2,341	+77%	+$292K	0.03%	181
2021 Q4	$402K	Buy	+3,039	New	+$404K	0.02%	326
2016 Q1	–	Sell	-2,738	Closed	-$312K	–	110
2015 Q4	$312K	Sell	2,738 -1,348	-33%	-$156K	0.12%	58
2015 Q3	$474K	Sell	4,086 -4,120	-50%	-$476K	0.2%	39
2015 Q2	$950K	Sell	8,206 -1,879	-19%	-$223K	0.37%	27
2015 Q1	$1.23M	Sell	10,085 -1,793	-15%	-$217K	0.48%	22
2014 Q4	$1.42M	Sell	11,878 -2,135	-15%	-$254K	0.55%	21
2014 Q3	$1.66M	Sell	14,013 -623	-4%	-$74.1K	0.7%	17
2014 Q2	$1.75M	Sell	14,636 -1,312	-8%	-$155K	0.79%	15
2014 Q1	$1.86M	Sell	15,948 -4,046	-20%	-$469K	0.74%	16
2013 Q4	$2.28M	Buy	+19,994	New	+$2.28M	0.87%	18