WealthSource Partners’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

WealthSource Partners’s Portfolio LQD Stock Details LQD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$3.86M	Sell	34,855 -446	-1%	-$49.4K	0.25%	62
2023 Q3	$3.6M	Sell	35,301 -6,389	-15%	-$652K	0.25%	63
2023 Q2	$4.51M	Buy	41,690 +4,209	+11%	+$455K	0.3%	51
2023 Q1	$4.11M	Buy	37,481 +6,420	+21%	+$704K	0.28%	53
2022 Q4	$3.27M	Buy	31,061 +5,960	+24%	+$628K	0.23%	76
2022 Q3	$2.57M	Buy	25,101 +7,784	+45%	+$798K	0.19%	88
2022 Q2	$1.91M	Buy	17,317 +4,441	+34%	+$489K	0.14%	122
2022 Q1	$1.56M	Buy	12,876 +650	+5%	+$78.6K	0.1%	157
2021 Q4	$1.62M	Sell	12,226 -1,073	-8%	-$142K	0.13%	128
2021 Q3	$1.77M	Sell	13,299 -635	-5%	-$84.5K	0.15%	110
2021 Q2	$1.87M	Sell	13,934 -2,524	-15%	-$339K	0.17%	98
2021 Q1	$2.14M	Sell	16,458 -129,571	-89%	-$16.8M	0.21%	75
2020 Q4	$20.2M	Sell	146,029 -94,182	-39%	-$13M	2.35%	11
2020 Q3	$32.4M	Buy	240,211 +14,190	+6%	+$1.91M	4.32%	5
2020 Q2	$30.4M	Buy	226,021 +198,057	+708%	+$26.6M	4.37%	5
2020 Q1	$3.45M	Sell	27,964 -48,890	-64%	-$6.04M	0.54%	27
2019 Q4	$9.83M	Sell	76,854 -10,981	-13%	-$1.41M	1.29%	15
2019 Q3	$11.2M	Buy	87,835 +2,861	+3%	+$365K	1.68%	8
2019 Q2	$10.6M	Buy	84,974 +9,049	+12%	+$1.13M	1.67%	8
2019 Q1	$9.04M	Sell	75,925 -2,185	-3%	-$260K	2.04%	5
2018 Q4	$8.81M	Sell	78,110 -2,723	-3%	-$307K	2.54%	2
2018 Q3	$9.29M	Sell	80,833 -689	-0.8%	-$79.2K	2.43%	3
2018 Q2	$9.34M	Buy	81,522 +171	+0.2%	+$19.6K	2.61%	2
2018 Q1	$9.55M	Sell	81,351 -6,953	-8%	-$816K	2.9%	2
2017 Q4	$10.7M	Buy	88,304 +6,261	+8%	+$761K	3.32%	2
2017 Q3	$9.95M	Buy	82,043 +3,143	+4%	+$381K	3.29%	1
2017 Q2	$9.51M	Buy	78,900 +6,273	+9%	+$756K	3.24%	1
2017 Q1	$8.56M	Buy	72,627 +6,832	+10%	+$806K	3.16%	2
2016 Q4	$7.71M	Sell	65,795 -3,928	-6%	-$460K	3.25%	5
2016 Q3	$8.59M	Sell	69,723 -1,987	-3%	-$245K	3.13%	4
2016 Q2	$8.8M	Buy	71,710 +11,237	+19%	+$1.38M	3.28%	3
2016 Q1	$7.19M	Buy	+60,473	New	+$7.19M	2.93%	6