TLWM Financial’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,254	Closed	-$247K	–	68
2023 Q1	$247K	Sell	2,254 -79	-3%	-$8.66K	0.08%	61
2022 Q4	$246K	Sell	2,333 -19,885	-89%	-$2.1M	0.09%	60
2022 Q3	$889K	Buy	22,218 +19,885	+852%	+$796K	0.39%	29
2022 Q2	$256K	Sell	2,333 -24	-1%	-$2.63K	0.1%	58
2022 Q1	$284K	Hold	2,357	–	–	0.1%	61
2021 Q4	$312K	Buy	2,357 +293	+14%	+$38.8K	0.1%	61
2021 Q3	$275K	Hold	2,064	–	–	0.1%	61
2021 Q2	$276K	Hold	2,064	–	–	0.1%	63
2021 Q1	$269K	Sell	2,064 -10	-0.5%	-$1.3K	0.1%	65
2020 Q4	$286K	Hold	2,074	–	–	0.11%	61
2020 Q3	$277K	Buy	2,074 +94	+5%	+$12.6K	0.13%	59
2020 Q2	$265K	Buy	+1,980	New	+$265K	0.16%	55
2019 Q4	–	Sell	-1,414	Closed	-$179K	–	66
2019 Q3	$179K	Buy	+1,414	New	+$179K	0.09%	56