Wolff Wiese Magana’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	-84	Closed	-$9.21K	–	1010
2025 Q2	$9.21K	Hold	84	–	–	0.01%	432
2025 Q1	$9.13K	Hold	84	–	–	0.01%	428
2024 Q4	$8.97K	Sell	84 -100	-54%	-$10.9K	0.01%	438
2024 Q3	$20.8K	Hold	184	–	–	0.01%	295
2024 Q2	$19.7K	Hold	184	–	–	0.02%	237
2024 Q1	$20K	Hold	184	–	–	0.02%	217
2023 Q4	$20.4K	Hold	184	–	–	0.02%	210
2023 Q3	$18.8K	Sell	184 -299	-62%	-$31.5K	0.02%	271
2023 Q2	$52.2K	Sell	483 -224	-32%	-$24.2K	0.04%	182
2023 Q1	$77.5K	Sell	707 -1,065	-60%	-$115K	0.06%	151
2022 Q4	$187K	Sell	1,772 -2,377	-57%	-$249K	0.16%	96
2022 Q3	$425K	Sell	4,149 -7	-0.2%	-$772	0.34%	70
2022 Q2	$457K	Buy	4,156 +1,013	+32%	+$114K	0.33%	67
2022 Q1	$380K	Buy	3,143 +1,164	+59%	+$145K	0.25%	84
2021 Q4	$262K	Sell	1,979 -16	-0.8%	-$2.13K	0.17%	115
2021 Q3	$265K	Buy	1,995 +20	+1%	+$2.7K	0.19%	111
2021 Q2	$265K	Buy	1,975 +3	+0.2%	+$395	0.19%	104
2021 Q1	$257K	Sell	1,972 -1,177	-37%	-$157K	0.2%	98
2020 Q4	$435K	Buy	+3,149	New	+$429K	0.37%	65