WealthOne’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
2023 Q3	$1.37M	Sell	13,457 -6,121	-31%	-$645K	0.55%	26
2023 Q2	$2.12M	Sell	19,578 -1,999	-9%	-$216K	0.78%	22
2023 Q1	$2.37M	Sell	21,577 -4,891	-18%	-$530K	0.92%	21
2022 Q4	$2.79M	Sell	26,468 -14,216	-35%	-$1.49M	1.13%	19
2022 Q3	$4.17M	Sell	40,684 -9,427	-19%	-$1.04M	1.8%	15
2022 Q2	$5.51M	Sell	50,111 -4,165	-8%	-$470K	2.26%	13
2022 Q1	$6.56M	Sell	54,276 -4,357	-7%	-$543K	2.31%	12
2021 Q4	$7.77M	Sell	58,633 -10,817	-16%	-$1.44M	2.68%	12
2021 Q3	$9.24M	Buy	69,450 +2,631	+4%	+$356K	3.46%	10
2021 Q2	$8.98M	Sell	66,819 -1,234	-2%	-$163K	3.51%	8
2021 Q1	$8.85M	Sell	68,053 -672	-1%	-$89.4K	3.8%	8
2020 Q4	$9.49M	Sell	68,725 -3,998	-5%	-$545K	4.58%	6
2020 Q3	$9.8M	Buy	72,723 +4,546	+7%	+$620K	5.52%	5
2020 Q2	$9.17M	Sell	68,177 -1,228	-2%	-$160K	5.63%	5
2020 Q1	$8.57M	Sell	69,405 -2,104	-3%	-$268K	6.57%	4
2019 Q4	$9.15M	Sell	71,509 -2,768	-4%	-$352K	5.7%	6
2019 Q3	$9.47M	Buy	74,277 +615	+0.8%	+$77.5K	6.77%	4
2019 Q2	$9.16M	Buy	73,662 +71,596	+3,465%	+$8.6M	6.48%	4
2019 Q1	$246K	Sell	2,066 -59,198	-97%	-$6.86M	0.28%	68
2018 Q4	$6.91M	Buy	+61,264	New	+$6.89M	6.05%	3