Fifth Third Securities’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	$3.1M	Sell	28,454 -1,912	-6%	-$211K	0.2%	116
2025 Q4	$3.35M	Buy	30,366 +227	+0.8%	+$25.2K	0.22%	105
2025 Q3	$3.36M	Sell	30,139 -18,539	-38%	-$2.04M	0.23%	100
2025 Q2	$5.34M	Buy	48,678 +2,579	+6%	+$277K	0.4%	61
2025 Q1	$5.01M	Sell	46,099 -3,649	-7%	-$393K	0.42%	61
2024 Q4	$5.32M	Buy	49,748 +18,953	+62%	+$2.07M	0.45%	61
2024 Q3	$3.48M	Sell	30,795 -833	-3%	-$92.2K	0.33%	82
2024 Q2	$3.39M	Buy	31,628 +494	+2%	+$52.7K	0.31%	86
2024 Q1	$3.39M	Sell	31,134 -1,899	-6%	-$206K	0.33%	78
2023 Q4	$3.66M	Buy	33,033 +524	+2%	+$54.6K	0.38%	69
2023 Q3	$3.32M	Sell	32,509 -1,567	-5%	-$165K	0.37%	74
2023 Q2	$3.68M	Buy	34,076 +3,235	+10%	+$350K	0.4%	73
2023 Q1	$3.38M	Sell	30,841 -3,969	-11%	-$430K	0.39%	77
2022 Q4	$3.67M	Buy	34,810 +1,062	+3%	+$111K	0.48%	64
2022 Q3	$3.46M	Sell	33,748 -3,214	-9%	-$354K	0.5%	65
2022 Q2	$4.07M	Buy	+36,962	New	+$4.17M	0.56%	56
2022 Q1	–	Sell	-41,655	Closed	-$5.52M	–	119
2021 Q4	$5.52M	Buy	+41,655	New	+$5.54M	0.6%	49
2019 Q3	–	Sell	-6,190	Closed	-$769K	–	111
2019 Q2	$769K	Buy	+6,190	New	+$743K	0.21%	108
2018 Q4	–	Sell	-7,646	Closed	-$878K	–	107
2018 Q3	$878K	Buy	+7,646	New	+$881K	0.3%	83
2018 Q1	–	Sell	-2,728	Closed	-$331K	–	84
2017 Q4	$331K	Buy	+2,728	New	+$330K	0.13%	102
2016 Q4	–	Sell	-1,667	Closed	-$205K	–	98
2016 Q3	$205K	Buy	+1,667	New	+$205K	0.13%	81