1607 Capital 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
2026 Q1	$6.57M	Hold	60,310	–	–	0.47%	51
2025 Q4	$6.65M	Sell	60,310 -59,550	-50%	-$6.62M	0.45%	47
2025 Q3	$13.4M	Sell	119,860 -12,650	-10%	-$1.39M	1.01%	27
2025 Q2	$14.5M	Buy	132,510 +4,710	+4%	+$505K	1.18%	25
2025 Q1	$13.9M	Buy	127,800 +7,450	+6%	+$803K	1.12%	24
2024 Q4	$12.9M	Buy	+120,350	New	+$13.2M	1.03%	29
2023 Q4	–	Sell	-7,000	Closed	-$714K	–	144
2023 Q3	$714K	Hold	7,000	–	–	0.05%	135
2023 Q2	$757K	Hold	7,000	–	–	0.05%	133
2023 Q1	$767K	Buy	+7,000	New	+$758K	0.05%	129
2022 Q4	–	Sell	-113,900	Closed	-$11.7M	–	145
2022 Q3	$11.7M	Sell	113,900 -49,700	-30%	-$5.48M	0.9%	34
2022 Q2	$18M	Sell	163,600 -229,700	-58%	-$25.9M	1.23%	25
2022 Q1	$47.6M	Sell	393,300 -301,000	-43%	-$37.5M	2.79%	8
2021 Q4	$92M	Buy	694,300 +56,000	+9%	+$7.44M	4.89%	5
2021 Q3	$84.9M	Buy	638,300 +243,740	+62%	+$32.9M	4.26%	6
2021 Q2	$53M	Buy	394,560 +119,050	+43%	+$15.7M	2.55%	7
2021 Q1	$35.8M	Buy	+275,510	New	+$36.7M	1.73%	13