Cresta Advisors’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	$13.5M	Buy	123,987 +2,595	+2%	+$286K	5.53%	6
2025 Q4	$13.4M	Buy	121,392 +2,832	+2%	+$315K	5.61%	6
2025 Q3	$13.2M	Buy	118,560 +6,385	+6%	+$702K	5.9%	6
2025 Q2	$12.3M	Sell	112,175 -10,373	-8%	-$1.11M	5.99%	6
2025 Q1	$13.3M	Sell	122,548 -9,663	-7%	-$1.04M	6.9%	6
2024 Q4	$14.9M	Hold	132,211	–	–	7.81%	4
2024 Q3	$14.9M	Buy	132,211 +2,910	+2%	+$322K	7.81%	4
2024 Q2	$13.9M	Buy	129,301 +90	+0.1%	+$9.61K	8.21%	3
2024 Q1	$14.1M	Buy	129,211 +1,575	+1%	+$171K	8.93%	3
2023 Q4	$14.1M	Buy	127,636 +6,449	+5%	+$672K	9.42%	3
2023 Q3	$12.4M	Sell	121,187 -28,479	-19%	-$3M	9.57%	3
2023 Q2	$16.2M	Sell	149,666 -151,094	-50%	-$16.3M	12.58%	1
2023 Q1	$33M	Sell	300,760 -34,965	-10%	-$3.79M	25.65%	1
2022 Q4	$35.4M	Buy	+335,725	New	+$35.1M	30.88%	1