Alpha Cubed Investments’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 Q4	$24.9M	Buy	225,865 +7,676	+4%	+$853K	0.85%	29
2025 Q3	$24.3M	Buy	218,189 +9,974	+5%	+$1.1M	0.85%	30
2025 Q2	$22.8M	Buy	208,215 +30,024	+17%	+$3.22M	0.87%	32
2025 Q1	$19.4M	Buy	178,191 +5,821	+3%	+$627K	0.86%	35
2024 Q4	$18.4M	Sell	172,370 -41,898	-20%	-$4.58M	0.84%	37
2024 Q3	$24.2M	Sell	214,268 -3,628	-2%	-$401K	1.08%	33
2024 Q2	$23.3M	Buy	217,896 +15,552	+8%	+$1.66M	1.11%	28
2024 Q1	$22M	Buy	202,344 +86,632	+75%	+$9.41M	1.15%	28
2023 Q4	$12.8M	Buy	+115,712	New	+$12M	0.72%	40
2023 Q2	–	Sell	-1,873	Closed	-$205K	–	279
2023 Q1	$205K	Sell	1,873 -1,964	-51%	-$213K	0.01%	249
2022 Q4	$405K	Buy	+3,837	New	+$402K	0.03%	185
2021 Q1	–	Sell	-2,153	Closed	-$297K	–	267
2020 Q4	$297K	Sell	2,153 -66	-3%	-$8.99K	0.03%	200
2020 Q3	$299K	Buy	+2,219	New	+$303K	0.03%	176
2015 Q3	–	Sell	-20,259	Closed	-$2.34M	–	196
2015 Q2	$2.34M	Buy	20,259 +9,958	+97%	+$1.18M	0.63%	48
2015 Q1	$1.25M	Buy	+10,301	New	+$1.25M	0.39%	69