Dimension 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
2026 Q1	–	Sell	-2,416	Closed	-$266K	–	130
2025 Q4	$266K	Hold	2,416	–	–	0.04%	100
2025 Q3	$269K	Sell	2,416 -97	-4%	-$10.7K	0.04%	99
2025 Q2	$275K	Hold	2,513	–	–	0.04%	96
2025 Q1	$273K	Hold	2,513	–	–	0.05%	89
2024 Q4	$269K	Hold	2,513	–	–	0.04%	90
2024 Q3	$284K	Hold	2,513	–	–	0.05%	83
2024 Q2	$269K	Hold	2,513	–	–	0.05%	87
2024 Q1	$274K	Hold	2,513	–	–	0.05%	89
2023 Q4	$278K	Sell	2,513 -698	-22%	-$72.7K	0.06%	86
2023 Q3	$328K	Buy	+3,211	New	+$339K	0.08%	69
2023 Q2	–	Sell	-1,963	Closed	-$215K	–	107
2023 Q1	$215K	Hold	1,963	–	–	0.05%	89
2022 Q4	$207K	Hold	1,963	–	–	0.05%	93
2022 Q3	$202K	Sell	1,963 -112	-5%	-$12.3K	0.05%	89
2022 Q2	$227K	Sell	2,075 -271	-12%	-$30.6K	0.05%	88
2022 Q1	$284K	Hold	2,346	–	–	0.05%	93
2021 Q4	$311K	Buy	2,346 +48	+2%	+$6.38K	0.06%	88
2021 Q3	$306K	Hold	2,298	–	–	0.06%	86
2021 Q2	$309K	Buy	2,298 +107	+5%	+$14.1K	0.07%	85
2021 Q1	$285K	Hold	2,191	–	–	0.07%	91
2020 Q4	$304K	Hold	2,191	–	–	0.09%	69
2020 Q3	$295K	Hold	2,191	–	–	0.09%	78
2020 Q2	$295K	Buy	2,191 +33	+2%	+$4.29K	0.09%	79
2020 Q1	$268K	Buy	2,158 +10	+0.5%	+$1.27K	0.1%	79
2019 Q4	$275K	Buy	2,148 +97	+5%	+$12.4K	0.08%	84
2019 Q3	$263K	Buy	2,051 +7	+0.3%	+$882	0.09%	86
2019 Q2	$253K	Buy	2,044 +16	+0.8%	+$1.92K	0.09%	93
2019 Q1	$241K	Buy	2,028 +11	+0.5%	+$1.27K	0.1%	86
2018 Q4	$228K	Buy	+2,017	New	+$227K	0.11%	78