Colonial 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	$78.9K	Hold	724	–	–	0.01%	459
2025 Q4	$79.8K	Hold	724	–	–	0.01%	459
2025 Q3	$80.7K	Hold	724	–	–	0.01%	480
2025 Q2	$79.4K	Buy	724 +65	+10%	+$6.97K	0.01%	474
2025 Q1	$71.6K	Sell	659 -3,003	-82%	-$324K	0.01%	476
2024 Q4	$391K	Buy	3,662 +1,915	+110%	+$210K	0.06%	204
2024 Q3	$197K	Hold	1,747	–	–	0.03%	307
2024 Q2	$187K	Sell	1,747 -50	-3%	-$5.34K	0.03%	283
2024 Q1	$196K	Buy	1,797 +275	+18%	+$29.9K	0.04%	276
2023 Q4	$168K	Sell	1,522 -842	-36%	-$87.7K	0.04%	291
2023 Q3	$241K	Buy	2,364 +847	+56%	+$89.3K	0.06%	200
2023 Q2	$164K	Buy	1,517 +117	+8%	+$12.7K	0.04%	264
2023 Q1	$153K	Buy	1,400 +134	+11%	+$14.5K	0.04%	267
2022 Q4	$133K	Sell	1,266 -698	-36%	-$73.1K	0.04%	267
2022 Q3	$201K	Buy	+1,964	New	+$216K	0.06%	199