Canal Capital Management’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	$21.3M	Buy	195,567 +12,683	+7%	+$1.4M	2.89%	5
2025 Q4	$20.2M	Buy	182,884 +7,384	+4%	+$821K	2.86%	4
2025 Q3	$19.6M	Buy	175,500 +1,162	+0.7%	+$128K	2.94%	4
2025 Q2	$19.1M	Buy	174,338 +1,312	+0.8%	+$141K	3.01%	4
2025 Q1	$18.8M	Buy	173,026 +27,848	+19%	+$3M	3.15%	4
2024 Q4	$15.5M	Sell	145,178 -8,686	-6%	-$950K	2.51%	5
2024 Q3	$17.4M	Buy	153,864 +3,695	+2%	+$409K	2.78%	4
2024 Q2	$16.1M	Buy	150,169 +220	+0.1%	+$23.5K	2.75%	4
2024 Q1	$16.3M	Buy	149,949 +123,372	+464%	+$13.4M	2.74%	4
2023 Q4	$2.94M	Buy	26,577 +24,100	+973%	+$2.51M	0.54%	47
2023 Q3	$253K	Buy	+2,477	New	+$261K	0.05%	132
2023 Q2	–	Sell	-2,180	Closed	-$239K	–	152
2023 Q1	$239K	Sell	2,180 -17,957	-89%	-$1.94M	0.05%	140
2022 Q4	$2.12M	Buy	20,137 +16,503	+454%	+$1.73M	0.52%	55
2022 Q3	$372K	Sell	3,634 -2,043	-36%	-$225K	0.11%	104
2022 Q2	$625K	Buy	5,677 +56	+1%	+$6.32K	0.19%	80
2022 Q1	$680K	Buy	5,621 +61	+1%	+$7.61K	0.18%	82
2021 Q4	$737K	Sell	5,560 -75	-1%	-$9.97K	0.18%	82
2021 Q3	$750K	Sell	5,635 -59	-1%	-$7.97K	0.21%	76
2021 Q2	$765K	Sell	5,694 -7,362	-56%	-$970K	0.22%	77
2021 Q1	$1.7M	Buy	13,056 +7,997	+158%	+$1.06M	0.58%	56
2020 Q4	$699K	Sell	5,059 -2,719	-35%	-$370K	0.26%	79
2020 Q3	$1.05M	Sell	7,778 -12,771	-62%	-$1.74M	0.46%	67
2020 Q2	$2.76M	Buy	20,549 +14,489	+239%	+$1.88M	1.35%	24
2020 Q1	$749K	Sell	6,060 -4,282	-41%	-$546K	0.42%	62
2019 Q4	$1.32M	Buy	+10,342	New	+$1.32M	0.67%	49