5th Street Advisors’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	$5.75M	Sell	52,792 -26,504	-33%	-$2.92M	2.49%	15
2025 Q4	$8.74M	Sell	79,296 -22,783	-22%	-$2.53M	4.08%	6
2025 Q3	$11.4M	Sell	102,079 -9,657	-9%	-$1.06M	5.63%	6
2025 Q2	$12.2M	Sell	111,736 -19,598	-15%	-$2.1M	6.08%	4
2025 Q1	$14.3M	Sell	131,334 -5,682	-4%	-$612K	6.88%	4
2024 Q4	$14.6M	Sell	137,016 -5,226	-4%	-$572K	7.61%	4
2024 Q3	$16.1M	Sell	142,242 -15,936	-10%	-$1.76M	7.82%	4
2024 Q2	$16.9M	Sell	158,178 -1,821	-1%	-$194K	8.86%	3
2024 Q1	$17.4M	Buy	159,999 +6,994	+5%	+$760K	9.88%	3
2023 Q4	$16.9M	Sell	153,005 -6,584	-4%	-$686K	10.49%	3
2023 Q3	$16.3M	Buy	159,589 +37,783	+31%	+$3.98M	10.75%	3
2023 Q2	$13.2M	Buy	121,806 +2,724	+2%	+$295K	9.47%	4
2023 Q1	$13.1M	Buy	119,082 +38,941	+49%	+$4.22M	10.09%	4
2022 Q4	$8.45M	Buy	+80,141	New	+$8.39M	8.39%	5