Cottage Street Advisors’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	$412K	Buy	3,757 +40	+1%	+$4.38K	0.21%	75
2025 Q1	$404K	Buy	3,717 +25	+0.7%	+$2.72K	0.2%	75
2024 Q4	$394K	Buy	3,692 +164	+5%	+$17.5K	0.21%	77
2024 Q3	$399K	Buy	3,528 +1,304	+59%	+$147K	0.22%	70
2024 Q2	$238K	Buy	+2,224	New	+$238K	0.14%	86