AlphaCore Capital’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	$11.2K	Sell	103 -127	-55%	-$14K	﹤0.01%	1108
2025 Q4	$25.3K	Buy	230 +3	+1%	+$334	﹤0.01%	1232
2025 Q3	$25.3K	Hold	227	–	–	﹤0.01%	932
2025 Q2	$24.9K	Hold	227	–	–	﹤0.01%	892
2025 Q1	$24.7K	Buy	+227	New	+$24.5K	﹤0.01%	643
2024 Q1	–	Sell	-100	Closed	-$11.1K	–	287
2023 Q4	$11.1K	Sell	100 -152	-60%	-$15.8K	﹤0.01%	333
2023 Q3	$25.7K	Hold	252	–	–	﹤0.01%	300
2023 Q2	$27.3K	Hold	252	–	–	﹤0.01%	269
2023 Q1	$27.6K	Sell	252 -21	-8%	-$2.27K	0.01%	181
2022 Q4	$28.8K	Hold	273	–	–	0.01%	115
2022 Q3	$28K	Buy	273 +121	+80%	+$13.3K	0.01%	99
2022 Q2	$17K	Sell	152 -19	-11%	-$2.15K	0.01%	118
2022 Q1	$21K	Buy	171 +79	+86%	+$9.86K	0.01%	108
2021 Q4	$12K	Sell	92 -1,226	-93%	-$163K	0.01%	88
2021 Q3	$175K	Buy	+1,318	New	+$178K	0.09%	57
2020 Q2	–	Sell	-1,364	Closed	-$168K	–	203
2020 Q1	$168K	Hold	1,364	–	–	0.13%	55
2019 Q4	$175K	Buy	+1,364	New	+$174K	0.11%	72