WealthPLAN Partners’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 Q4	–	Sell	-4,196	Closed	-$428K	–	333
2023 Q3	$428K	Sell	4,196 -44	-1%	-$4.64K	0.05%	224
2023 Q2	$459K	Sell	4,240 -301	-7%	-$32.6K	0.06%	198
2023 Q1	$498K	Sell	4,541 -149	-3%	-$16.1K	0.06%	199
2022 Q4	$506K	Buy	+4,690	New	+$491K	0.04%	253
2022 Q1	$1M	Buy	8,929 +1,305	+17%	+$163K	0.07%	171
2021 Q4	$974K	Sell	7,624 -107	-1%	-$14.2K	0.06%	177
2021 Q3	$1.03M	Buy	7,731 +867	+13%	+$117K	0.07%	165
2021 Q2	$920K	Buy	6,864 +378	+6%	+$49.8K	0.06%	157
2021 Q1	$852K	Buy	6,486 +25	+0.4%	+$3.33K	0.07%	160
2020 Q4	$873K	Buy	6,461 +3,714	+135%	+$506K	0.07%	149
2020 Q3	$372K	Buy	+2,747	New	+$375K	0.04%	226
2016 Q3	$47.4K	Sell	389 -377	-49%	-$46.4K	0.02%	345
2016 Q2	$30.1K	Buy	+766	New	+$91.9K	﹤0.01%	1168
2015 Q4	$26.6K	Buy	+985	New	+$114K	﹤0.01%	809
2015 Q2	–	Sell	-96	Closed	-$12K	–	480
2015 Q1	$12K	Buy	+96	New	+$11.6K	0.01%	366