Stephens Consulting’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
2025 Q3	–	Sell	-66	Closed	-$7.24K	–	840
2025 Q2	$7.24K	Hold	66	–	–	﹤0.01%	362
2025 Q1	$7.17K	Sell	66 -52	-44%	-$5.6K	﹤0.01%	361
2024 Q4	$12.6K	Hold	118	–	–	﹤0.01%	323
2024 Q3	$13.3K	Hold	118	–	–	﹤0.01%	308
2024 Q2	$12.6K	Hold	118	–	–	﹤0.01%	312
2024 Q1	$12.9K	Hold	118	–	–	﹤0.01%	287
2023 Q4	$13.1K	Hold	118	–	–	﹤0.01%	287
2023 Q3	$12K	Sell	118 -25	-17%	-$2.64K	﹤0.01%	292
2023 Q2	$15.5K	Sell	143 -30	-17%	-$3.24K	0.01%	268
2023 Q1	$19K	Hold	173	–	–	0.01%	250
2022 Q4	$18.2K	Hold	173	–	–	0.01%	238
2022 Q3	$17.7K	Hold	173	–	–	0.02%	263
2022 Q2	$19K	Hold	173	–	–	0.02%	247
2022 Q1	$20.9K	Hold	173	–	–	0.02%	264
2021 Q4	$22.9K	Buy	+173	New	+$23K	0.02%	281