Outlook Wealth Advisors’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
2024 Q2	–	Sell	-7,041	Closed	-$767K	–	275
2024 Q1	$767K	Buy	+7,041	New	+$765K	0.24%	84
2023 Q4	–	Sell	-36,184	Closed	-$3.69M	–	261
2023 Q3	$3.69M	Buy	36,184 +147	+0.4%	+$15.5K	1.41%	16
2023 Q2	$3.9M	Buy	+36,037	New	+$3.9M	1.47%	17
2022 Q1	–	Sell	-1,785	Closed	-$237K	–	208
2021 Q4	$237K	Sell	1,785 -23,954	-93%	-$3.18M	0.07%	188
2021 Q3	$3.42M	Buy	25,739 +144	+0.6%	+$19.5K	1.12%	24
2021 Q2	$3.44M	Sell	25,595 -17,275	-40%	-$2.28M	1.1%	26
2021 Q1	$5.58M	Sell	42,870 -11,482	-21%	-$1.53M	1.94%	12
2020 Q4	$7.51M	Buy	54,352 +3,334	+7%	+$454K	2.73%	6
2020 Q3	$6.87M	Sell	51,018 -5,850	-10%	-$798K	2.73%	8
2020 Q2	$7.65M	Buy	56,868 +34,236	+151%	+$4.45M	3.24%	7
2020 Q1	$2.79M	Buy	+22,632	New	+$2.88M	1.58%	18