Atlas Private Wealth 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	–	Sell	-1,929	Closed	-$213K	–	138
2025 Q4	$213K	Sell	1,929 -23	-1%	-$2.56K	0.05%	128
2025 Q3	$218K	Sell	1,952 -2,097	-52%	-$231K	0.05%	128
2025 Q2	$444K	Sell	4,049 -379	-9%	-$40.7K	0.06%	124
2025 Q1	$481K	Sell	4,428 -34	-0.8%	-$3.66K	0.07%	113
2024 Q4	$477K	Sell	4,462 -2,050	-31%	-$224K	0.07%	105
2024 Q3	$736K	Sell	6,512 -424	-6%	-$46.9K	0.11%	79
2024 Q2	$743K	Buy	6,936 +3,355	+94%	+$358K	0.12%	77
2024 Q1	$390K	Sell	3,581 -4,049	-53%	-$440K	0.13%	74
2023 Q4	$844K	Sell	7,630 -656	-8%	-$68.3K	0.16%	61
2023 Q3	$845K	Sell	8,286 -952	-10%	-$100K	0.16%	80
2023 Q2	$999K	Buy	9,238 +3,892	+73%	+$421K	0.2%	75
2023 Q1	$586K	Sell	5,346 -58	-1%	-$6.28K	0.27%	68
2022 Q4	$570K	Sell	5,404 -213	-4%	-$22.3K	0.3%	70
2022 Q3	$575K	Sell	5,617 -48	-0.8%	-$5.29K	0.35%	72
2022 Q2	$623K	Sell	5,665 -833	-13%	-$94.1K	0.37%	69
2022 Q1	$786K	Sell	6,498 -301	-4%	-$37.5K	0.35%	62
2021 Q4	$901K	Sell	6,799 -12	-0.2%	-$1.59K	0.42%	60
2021 Q3	$906K	Sell	6,811 -225	-3%	-$30.4K	0.47%	46
2021 Q2	$945K	Sell	7,036 -200	-3%	-$26.4K	0.51%	40
2021 Q1	$941K	Buy	7,236 +290	+4%	+$38.6K	0.53%	42
2020 Q4	$959K	Sell	6,946 -291	-4%	-$39.6K	0.64%	34
2020 Q3	$975K	Buy	7,237 +126	+2%	+$17.2K	0.81%	27
2020 Q2	$956K	Buy	+7,111	New	+$925K	0.85%	26