Caldwell 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	$392K	Hold	3,601	–	–	0.04%	249
2025 Q4	$397K	Hold	3,601	–	–	0.04%	249
2025 Q3	$401K	Hold	3,601	–	–	0.04%	244
2025 Q2	$395K	Hold	3,601	–	–	0.04%	240
2025 Q1	$391K	Hold	3,601	–	–	0.04%	230
2024 Q4	$385K	Hold	3,601	–	–	0.04%	237
2024 Q3	$407K	Buy	3,601 +806	+29%	+$89.2K	0.04%	240
2024 Q2	$299K	Hold	2,795	–	–	0.03%	263
2024 Q1	$304K	Hold	2,795	–	–	0.04%	258
2023 Q4	$309K	Hold	2,795	–	–	0.04%	251
2023 Q3	$285K	Sell	2,795 -282	-9%	-$29.7K	0.04%	246
2023 Q2	$333K	Buy	3,077 +360	+13%	+$38.9K	0.04%	233
2023 Q1	$298K	Hold	2,717	–	–	0.04%	240
2022 Q4	$286K	Hold	2,717	–	–	0.04%	242
2022 Q3	$278K	Sell	2,717 -44	-2%	-$4.85K	0.04%	239
2022 Q2	$304K	Sell	2,761 -10	-0.4%	-$1.13K	0.04%	233
2022 Q1	$335K	Hold	2,771	–	–	0.04%	230
2021 Q4	$367K	Buy	2,771 +14	+0.5%	+$1.86K	0.04%	228
2021 Q3	$367K	Hold	2,757	–	–	0.05%	224
2021 Q2	$370K	Sell	2,757 -460	-14%	-$60.6K	0.05%	220
2021 Q1	$418K	Hold	3,217	–	–	0.06%	197
2020 Q4	$444K	Sell	3,217 -180	-5%	-$24.5K	0.07%	184
2020 Q3	$458K	Hold	3,397	–	–	0.08%	177
2020 Q2	$457K	Hold	3,397	–	–	0.08%	179
2020 Q1	$420K	Hold	3,397	–	–	0.08%	174
2019 Q4	$435K	Buy	+3,397	New	+$433K	0.07%	189