Worth Financial Advisory Group’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
2026 Q1	–	Sell	-12,440	Closed	-$1.37M	–	127
2025 Q4	$1.37M	Buy	+12,440	New	+$1.38M	0.66%	34
2025 Q2	–	Sell	-13,694	Closed	-$1.49M	–	164
2025 Q1	$1.49M	Sell	13,694 -452	-3%	-$48.7K	0.95%	25
2024 Q4	$1.51M	Sell	14,146 -230	-2%	-$25.2K	0.93%	23
2024 Q3	$1.62M	Buy	14,376 +282	+2%	+$31.2K	0.95%	22
2024 Q2	$1.51M	Buy	14,094 +814	+6%	+$86.9K	0.99%	23
2024 Q1	$1.45M	Buy	13,280 +608	+5%	+$66.1K	1%	23
2023 Q4	$1.4M	Buy	12,672 +226	+2%	+$23.5K	1.12%	21
2023 Q3	$1.27M	Buy	12,446 +794	+7%	+$83.7K	1.15%	21
2023 Q2	$1.26M	Buy	11,652 +44	+0.4%	+$4.76K	1.17%	20
2023 Q1	$1.27M	Buy	11,608 +1,505	+15%	+$163K	1.22%	19
2022 Q4	$1.07M	Buy	+10,103	New	+$1.06M	1.24%	18