Headlands Technologies’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	-331,248	Closed	-$36.5M	–	867
2025 Q4	$36.5M	Buy	331,248 +253,059	+324%	+$28.1M	3.05%	4
2025 Q3	$8.72M	Buy	78,189 +63,119	+419%	+$6.94M	0.7%	28
2025 Q2	$1.65M	Sell	15,070 -47,016	-76%	-$5.05M	0.2%	108
2025 Q1	$6.75M	Buy	62,086 +41,454	+201%	+$4.47M	0.77%	27
2024 Q4	$2.2M	Buy	+20,632	New	+$2.26M	0.22%	109
2024 Q3	–	Sell	-16,603	Closed	-$1.78M	–	1392
2024 Q2	$1.78M	Buy	16,603 +12,929	+352%	+$1.38M	0.19%	106
2024 Q1	$400K	Buy	3,674 +814	+28%	+$88.5K	0.1%	232
2023 Q4	$316K	Buy	2,860 +362	+14%	+$37.7K	0.09%	201
2023 Q3	$255K	Sell	2,498 -26,019	-91%	-$2.74M	0.13%	165
2023 Q2	$3.08M	Buy	+28,517	New	+$3.08M	0.99%	14
2023 Q1	–	Sell	-8,373	Closed	-$883K	–	654
2022 Q4	$883K	Buy	+8,373	New	+$876K	0.7%	35