Pflug Koory’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
2025 Q2	$18K	Hold	164	–	–	0.01%	297
2025 Q1	$17.8K	Hold	164	–	–	0.01%	288
2024 Q4	$17.5K	Hold	164	–	–	0.01%	295
2024 Q3	$18.5K	Buy	+164	New	+$18.5K	0.01%	291
2024 Q1	$17.9K	Hold	164	–	–	0.01%	292
2023 Q4	$18.1K	Sell	164 -35	-18%	-$3.87K	0.01%	291
2023 Q3	$20.3K	Hold	199	–	–	0.01%	275
2023 Q2	$21.5K	Hold	199	–	–	0.01%	277
2023 Q1	$21.8K	Hold	199	–	–	0.01%	282
2022 Q4	$21K	Hold	199	–	–	0.01%	280
2022 Q3	$20K	Hold	199	–	–	0.01%	293
2022 Q2	$22K	Hold	199	–	–	0.01%	291
2022 Q1	$24K	Hold	199	–	–	0.01%	300
2021 Q4	$26K	Hold	199	–	–	0.01%	300
2021 Q3	$26K	Hold	199	–	–	0.01%	296
2021 Q2	$27K	Hold	199	–	–	0.01%	295
2021 Q1	$26K	Buy	199 +35	+21%	+$4.57K	0.01%	291
2020 Q4	$23K	Hold	164	–	–	0.01%	287
2020 Q3	$22K	Hold	164	–	–	0.01%	270
2020 Q2	$22K	Hold	164	–	–	0.02%	268
2020 Q1	$20K	Hold	164	–	–	0.02%	262
2019 Q4	$21K	Hold	164	–	–	0.01%	278
2019 Q3	$21K	Hold	164	–	–	0.02%	269
2019 Q2	$20K	Sell	164 -15	-8%	-$1.83K	0.02%	273
2019 Q1	$21K	Hold	179	–	–	0.02%	274
2018 Q4	$20K	Hold	179	–	–	0.02%	265
2018 Q3	$21K	Hold	179	–	–	0.02%	279
2018 Q2	$21K	Hold	179	–	–	0.02%	279
2018 Q1	$21K	Hold	179	–	–	0.02%	275
2017 Q4	$22K	Hold	179	–	–	0.02%	267
2017 Q3	$22K	Hold	179	–	–	0.02%	265
2017 Q2	$22K	Hold	179	–	–	0.02%	271
2017 Q1	$21K	Hold	179	–	–	0.02%	271
2016 Q4	$21	Buy	+179	New	+$21	0.02%	255