Flagstar 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	$3.39M	Buy	31,084 +7,692	+33%	+$848K	1.23%	22
2025 Q4	$2.58M	Buy	23,392 +1,108	+5%	+$123K	0.86%	34
2025 Q3	$2.48M	Buy	22,284 +272	+1%	+$29.9K	0.76%	36
2025 Q2	$2.41M	Buy	22,012 +2,089	+10%	+$224K	0.67%	46
2025 Q1	$2.17M	Sell	19,923 -95	-0.5%	-$10.2K	0.55%	49
2024 Q4	$2.14M	Buy	20,018 +1,800	+10%	+$197K	0.53%	47
2024 Q3	$2.06M	Buy	18,218 +336	+2%	+$37.2K	0.52%	48
2024 Q2	$1.92M	Buy	17,882 +2,536	+17%	+$271K	0.52%	47
2024 Q1	$1.67M	Buy	15,346 +6,555	+75%	+$712K	0.47%	54
2023 Q4	$973K	Buy	8,791 +3,753	+74%	+$391K	0.31%	72
2023 Q3	$514K	Buy	5,038 +78	+2%	+$8.22K	0.2%	99
2023 Q2	$536K	Sell	4,960 -60	-1%	-$6.49K	0.2%	96
2023 Q1	$550K	Sell	5,020 -3,357	-40%	-$364K	0.2%	96
2022 Q4	$883K	Buy	8,377 +48	+0.6%	+$5.02K	0.31%	71
2022 Q3	$853K	Sell	8,329 -124	-1%	-$13.7K	0.32%	64
2022 Q2	$929K	Sell	8,453 -152	-2%	-$17.2K	0.34%	62
2022 Q1	$1.04M	Buy	8,605 +45	+0.5%	+$5.61K	0.33%	63
2021 Q4	$1.13M	Buy	8,560 +1,117	+15%	+$148K	0.35%	64
2021 Q3	$990K	Buy	+7,443	New	+$1.01M	0.33%	65