Bellecapital’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	$1,000K	Hold	9,173	–	–	0.18%	58
2025 Q4	$1.01M	Hold	9,173	–	–	0.18%	58
2025 Q3	$1.02M	Hold	9,173	–	–	0.17%	60
2025 Q2	$1.01M	Hold	9,173	–	–	0.18%	58
2025 Q1	$997K	Hold	9,173	–	–	0.2%	60
2024 Q4	$980K	Hold	9,173	–	–	0.17%	62
2024 Q3	$1.04M	Hold	9,173	–	–	0.21%	68
2024 Q2	$983K	Hold	9,173	–	–	0.21%	68
2024 Q1	$999K	Hold	9,173	–	–	0.22%	71
2023 Q4	$1.02M	Sell	9,173 -1,995	-18%	-$208K	0.23%	66
2023 Q3	$1.14M	Hold	11,168	–	–	0.29%	63
2023 Q2	$1.21M	Buy	11,168 +157	+1%	+$17K	0.29%	62
2023 Q1	$1.21M	Hold	11,011	–	–	0.3%	66
2022 Q4	$1.16M	Hold	11,011	–	–	0.33%	62
2022 Q3	$1.13M	Hold	11,011	–	–	0.34%	57
2022 Q2	$1.21M	Sell	11,011 -2,329	-17%	-$263K	0.34%	58
2022 Q1	$1.61M	Buy	13,340 +1,747	+15%	+$218K	0.51%	42
2021 Q4	$1.54M	Sell	11,593 -12	-0.1%	-$1.59K	0.44%	48
2021 Q3	$1.54M	Hold	11,605	–	–	0.47%	47
2021 Q2	$1.56M	Sell	11,605 -2,792	-19%	-$368K	0.47%	47
2021 Q1	$1.87M	Sell	14,397 -1,263	-8%	-$168K	0.58%	39
2020 Q4	$2.16M	Sell	15,660 -262	-2%	-$35.7K	0.72%	39
2020 Q3	$2.15M	Buy	15,922 +2,631	+20%	+$359K	0.98%	29
2020 Q2	$1.79M	Buy	13,291 +2,797	+27%	+$364K	0.84%	30
2020 Q1	$1.3M	Buy	+10,494	New	+$1.34M	0.83%	28