Edgestream Partners’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	$5.33M	Sell	48,881 -197,555	-80%	-$21.8M	0.17%	217
2025 Q4	$27.2M	Sell	246,436 -40,376	-14%	-$4.49M	0.76%	4
2025 Q3	$32M	Buy	+286,812	New	+$31.5M	0.93%	4
2025 Q2	–	Sell	-58,062	Closed	-$6.31M	–	977
2025 Q1	$6.31M	Buy	+58,062	New	+$6.26M	0.21%	162
2024 Q4	–	Sell	-11,476	Closed	-$1.3M	–	991
2024 Q3	$1.3M	Sell	11,476 -70,319	-86%	-$7.78M	0.06%	517
2024 Q2	$8.76M	Buy	81,795 +54,205	+196%	+$5.79M	0.42%	24
2024 Q1	$3.01M	Sell	27,590 -38,889	-58%	-$4.23M	0.15%	231
2023 Q4	$7.36M	Sell	66,479 -42,092	-39%	-$4.38M	0.53%	8
2023 Q3	$11.1M	Buy	+108,571	New	+$11.4M	0.88%	6