American Trust’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	$252K	Sell	2,315 -29	-1%	-$3.2K	0.02%	263
2025 Q4	$258K	Buy	2,344 +20	+0.9%	+$2.22K	0.02%	263
2025 Q3	$259K	Buy	2,324 +67	+3%	+$7.37K	0.02%	264
2025 Q2	$247K	Buy	+2,257	New	+$242K	0.02%	248
2025 Q1	–	Sell	-2,232	Closed	-$238K	–	221
2024 Q4	$238K	Buy	+2,232	New	+$244K	0.02%	270
2023 Q3	–	Sell	-3,195	Closed	-$346K	–	363
2023 Q2	$346K	Buy	+3,195	New	+$346K	0.02%	272
2023 Q1	–	Sell	-3,388	Closed	-$357K	–	470
2022 Q4	$357K	Buy	3,388 +272	+9%	+$28.5K	0.03%	278
2022 Q3	$319K	Sell	3,116 -1,037	-25%	-$114K	0.03%	282
2022 Q2	$457K	Sell	4,153 -996	-19%	-$112K	0.04%	232
2022 Q1	$623K	Buy	+5,149	New	+$642K	0.04%	207