Calton & Associates’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	$3.38M	Buy	31,045 +1,379	+5%	+$152K	0.49%	47
2025 Q4	$3.27M	Buy	29,666 +502	+2%	+$55.8K	0.48%	42
2025 Q3	$3.25M	Buy	29,164 +94	+0.3%	+$10.3K	0.49%	45
2025 Q2	$3.19M	Buy	29,070 +2,548	+10%	+$273K	0.55%	40
2025 Q1	$2.88M	Buy	+26,522	New	+$2.86M	0.66%	34
2024 Q4	–	Sell	-19,991	Closed	-$2.26M	–	241
2024 Q3	$2.26M	Buy	+19,991	New	+$2.21M	0.86%	28
2022 Q2	–	Sell	-2,539	Closed	-$307K	–	306
2022 Q1	$307K	Sell	2,539 -14,039	-85%	-$1.75M	0.09%	245
2021 Q4	$2.2M	Sell	16,578 -6,599	-28%	-$877K	0.59%	38
2021 Q3	$3.08M	Buy	23,177 +19,897	+607%	+$2.69M	0.67%	32
2021 Q2	$440K	Sell	3,280 -390	-11%	-$51.4K	0.08%	217
2021 Q1	$477K	Sell	3,670 -15,443	-81%	-$2.05M	0.09%	190
2020 Q4	$2.64M	Buy	19,113 +11,736	+159%	+$1.6M	0.47%	43
2020 Q3	$994K	Sell	7,377 -1,885	-20%	-$257K	0.2%	87
2020 Q2	$1.25M	Buy	9,262 +799	+9%	+$104K	0.27%	68
2020 Q1	$1.04M	Sell	8,463 -2,024	-19%	-$258K	0.26%	72
2019 Q4	$1.34M	Buy	10,487 +223	+2%	+$28.4K	0.27%	71
2019 Q3	$1.31M	Buy	10,264 +6,237	+155%	+$786K	0.29%	66
2019 Q2	$501K	Sell	4,027 -72	-2%	-$8.65K	0.14%	126
2019 Q1	$488K	Sell	4,099 -2,528	-38%	-$293K	0.15%	133
2018 Q4	$748K	Buy	6,627 +2,476	+60%	+$278K	0.28%	76
2018 Q3	$477K	Sell	4,151 -1,223	-23%	-$141K	0.14%	122
2018 Q2	$618K	Sell	5,374 -912	-15%	-$105K	0.18%	96
2018 Q1	$738K	Sell	6,286 -4,371	-41%	-$516K	0.21%	96
2017 Q4	$1.28M	Buy	+10,657	New	+$1.29M	0.32%	52