Castleark Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-71,170	Closed	-$7.74M	–	315
2025 Q1	$7.74M	Hold	71,170	–	–	0.27%	61
2024 Q4	$7.6M	Buy	+71,170	New	+$7.6M	0.27%	75