Donaldson 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	$13.1M	Buy	120,112 +291	+0.2%	+$32.1K	0.42%	41
2025 Q4	$13.2M	Buy	119,821 +9,311	+8%	+$1.04M	0.42%	43
2025 Q3	$12.3M	Buy	110,510 +26,322	+31%	+$2.89M	0.39%	45
2025 Q2	$9.23M	Buy	84,188 +881	+1%	+$94.5K	0.34%	46
2025 Q1	$9.05M	Buy	83,307 +433	+0.5%	+$46.7K	0.34%	46
2024 Q4	$8.85M	Buy	82,874 +4,289	+5%	+$469K	0.34%	48
2024 Q3	$8.88M	Buy	78,585 +8,085	+11%	+$894K	0.34%	44
2024 Q2	$7.55M	Sell	70,500 -144	-0.2%	-$15.4K	0.32%	46
2024 Q1	$7.69M	Buy	70,644 +5,452	+8%	+$592K	0.32%	44
2023 Q4	$7.21M	Buy	65,192 +4,454	+7%	+$464K	0.32%	44
2023 Q3	$6.2M	Sell	60,738 -4,345	-7%	-$458K	0.29%	44
2023 Q2	$7.04M	Sell	65,083 -6,415	-9%	-$694K	0.32%	45
2023 Q1	$7.84M	Sell	71,498 -1,550	-2%	-$168K	0.37%	41
2022 Q4	$7.7M	Sell	73,048 -392	-0.5%	-$41K	0.38%	42
2022 Q3	$7.52M	Buy	73,440 +3,389	+5%	+$374K	0.41%	42
2022 Q2	$7.71M	Sell	70,051 -1,798	-3%	-$203K	0.4%	45
2022 Q1	$8.69M	Buy	71,849 +496	+0.7%	+$61.9K	0.4%	48
2021 Q4	$9.46M	Buy	71,353 +3,526	+5%	+$469K	0.42%	45
2021 Q3	$9.02M	Buy	67,827 +6,506	+11%	+$879K	0.46%	45
2021 Q2	$8.24M	Buy	61,321 +6,944	+13%	+$915K	0.42%	49
2021 Q1	$7.07M	Buy	54,377 +864	+2%	+$115K	0.39%	53
2020 Q4	$7.39M	Buy	53,513 +2,290	+4%	+$312K	0.44%	42
2020 Q3	$6.9M	Buy	51,223 +5,640	+12%	+$769K	0.47%	40
2020 Q2	$6.13M	Buy	45,583 +4,036	+10%	+$525K	0.45%	43
2020 Q1	$5.13M	Buy	41,547 +11,272	+37%	+$1.44M	0.45%	43
2019 Q4	$3.87M	Buy	30,275 +15,399	+104%	+$1.96M	0.26%	58
2019 Q3	$1.9M	Buy	+14,876	New	+$1.87M	0.14%	74