Cresset Asset 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	$403K	Sell	3,701 -4,664	-56%	-$514K	﹤0.01%	1158
2025 Q4	$922K	Sell	8,365 -1,734	-17%	-$193K	﹤0.01%	816
2025 Q3	$1.13M	Buy	10,099 +7,070	+233%	+$777K	0.01%	705
2025 Q2	$332K	Sell	3,029 -2,351	-44%	-$252K	﹤0.01%	1095
2025 Q1	$585K	Buy	5,380 +208	+4%	+$22.4K	﹤0.01%	994
2024 Q4	$553K	Sell	5,172 -593	-10%	-$64.9K	﹤0.01%	1043
2024 Q3	$651K	Buy	5,765 +2,815	+95%	+$311K	﹤0.01%	1385
2024 Q2	$316K	Buy	2,950 +1,075	+57%	+$115K	﹤0.01%	1683
2024 Q1	$204K	Sell	1,875 -218	-10%	-$23.7K	﹤0.01%	1768
2023 Q4	$232K	Buy	+2,093	New	+$218K	﹤0.01%	1621
2022 Q3	–	Sell	-3,011	Closed	-$331K	–	927
2022 Q2	$331K	Buy	+3,011	New	+$340K	﹤0.01%	682
2019 Q2	–	Sell	-578	Closed	-$69K	–	1148
2019 Q1	$69K	Buy	578 +459	+386%	+$53.2K	﹤0.01%	675
2018 Q4	$13K	Buy	+119	New	+$13.4K	﹤0.01%	801