Phillips Financial 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	$30.2K	Sell	277 -2,659	-91%	-$293K	﹤0.01%	248
2025 Q4	$323K	Buy	2,936 +5	+0.2%	+$556	0.02%	162
2025 Q3	$327K	Sell	2,931 -506	-15%	-$55.6K	0.02%	164
2025 Q2	$377K	Buy	3,437 +144	+4%	+$15.5K	0.03%	150
2025 Q1	$358K	Sell	3,293 -155	-4%	-$16.7K	0.03%	148
2024 Q4	$368K	Sell	3,448 -91	-3%	-$9.96K	0.03%	142
2024 Q3	$400K	Sell	3,539 -256	-7%	-$28.3K	0.03%	141
2024 Q2	$406K	Sell	3,795 -117	-3%	-$12.5K	0.03%	139
2024 Q1	$426K	Buy	3,912 +8	+0.2%	+$869	0.03%	136
2023 Q4	$432K	Buy	3,904 +46	+1%	+$4.79K	0.04%	133
2023 Q3	$394K	Sell	3,858 -1	-0%	-$105	0.04%	132
2023 Q2	$417K	Sell	3,859 -261	-6%	-$28.2K	0.04%	131
2023 Q1	$452K	Sell	4,120 -576	-12%	-$62.4K	0.04%	126
2022 Q4	$495K	Sell	4,696 -1,268	-21%	-$133K	0.05%	113
2022 Q3	$611K	Buy	+5,964	New	+$657K	0.07%	105
2022 Q2	–	Sell	-6,402	Closed	-$774K	–	129
2022 Q1	$774K	Buy	+6,402	New	+$799K	0.07%	93
2018 Q2	–	Sell	-10,271	Closed	-$1.2M	–	70
2018 Q1	$1.2M	Sell	10,271 -4,002	-28%	-$473K	0.26%	48
2017 Q4	$1.73M	Buy	14,273 +770	+6%	+$93.2K	0.36%	42
2017 Q3	$1.64M	Buy	13,503 +508	+4%	+$61.4K	0.36%	42
2017 Q2	$1.57M	Buy	12,995 +1,477	+13%	+$177K	0.36%	43
2017 Q1	$1.37M	Buy	11,518 +321	+3%	+$37.7K	0.33%	45
2016 Q4	$1.32M	Buy	11,197 +867	+8%	+$103K	0.33%	44
2016 Q3	$1.26M	Buy	+10,330	New	+$1.27M	0.33%	46