Coldstream 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
2025 Q3	–	Sell	-3,616	Closed	-$396K	–	1245
2025 Q2	$396K	Hold	3,616	–	–	0.01%	758
2025 Q1	$393K	Sell	3,616 -14	-0.4%	-$1.51K	0.01%	718
2024 Q4	$388K	Hold	3,630	–	–	0.01%	707
2024 Q3	$410K	Sell	3,630 -151	-4%	-$16.7K	0.01%	688
2024 Q2	$405K	Buy	+3,781	New	+$404K	0.01%	635
2018 Q1	–	Sell	-21,060	Closed	-$2.56M	–	314
2017 Q4	$2.56M	Sell	21,060 -8,718	-29%	-$1.05M	0.28%	80
2017 Q3	$3.61M	Sell	29,778 -1,728	-5%	-$209K	0.42%	46
2017 Q2	$3.8M	Sell	31,506 -587	-2%	-$70.2K	0.49%	40
2017 Q1	$3.78M	Sell	32,093 -2,732	-8%	-$321K	0.52%	37
2016 Q4	$4.08M	Sell	34,825 -4,804	-12%	-$571K	0.66%	25
2016 Q3	$4.88M	Buy	39,629 +309	+0.8%	+$38.1K	0.87%	23
2016 Q2	$4.83M	Buy	39,320 +5,864	+18%	+$703K	0.86%	24
2016 Q1	$3.98M	Buy	33,456 +27,059	+423%	+$3.11M	0.72%	24
2015 Q4	$729K	Sell	6,397 -1,736	-21%	-$201K	0.16%	85
2015 Q3	$944K	Sell	8,133 -2	-0%	-$231	0.25%	78
2015 Q2	$941K	Sell	8,135 -710	-8%	-$84.1K	0.25%	71
2015 Q1	$1.08M	Buy	+8,845	New	+$1.07M	0.3%	68