Oak Harbor Wealth Partners’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	$2.51K	Hold	23	–	–	﹤0.01%	268
2025 Q4	$2.53K	Hold	23	–	–	﹤0.01%	269
2025 Q3	$2.56K	Hold	23	–	–	﹤0.01%	245
2025 Q2	$2.52K	Hold	23	–	–	﹤0.01%	237
2025 Q1	$2.5K	Hold	23	–	–	﹤0.01%	242
2024 Q4	$2.46K	Hold	23	–	–	﹤0.01%	220
2024 Q3	$2.6K	Sell	23 -200	-90%	-$22.1K	﹤0.01%	213
2024 Q2	$23.9K	Buy	223 +200	+870%	+$21.3K	0.01%	197
2024 Q1	$2.5K	Hold	23	–	–	﹤0.01%	220
2023 Q4	$2.54K	Hold	23	–	–	﹤0.01%	223
2023 Q3	$2.35K	Hold	23	–	–	﹤0.01%	220
2023 Q2	$2.49K	Hold	23	–	–	﹤0.01%	231
2023 Q1	$2.52K	Hold	23	–	–	﹤0.01%	221
2022 Q4	$2.42K	Hold	23	–	–	﹤0.01%	217
2022 Q3	$2K	Buy	+23	New	+$2.54K	﹤0.01%	212
2022 Q2	–	Sell	-1	Closed	–	–	220
2022 Q1	$0	Hold	1	–	–	﹤0.01%	237
2021 Q4	$0	Buy	+1	New	+$133	﹤0.01%	233