Heritage Trust’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	$544K	Sell	4,987 -399	-7%	-$44K	0.05%	204
2025 Q4	$593K	Hold	5,386	–	–	0.06%	196
2025 Q3	$600K	Sell	5,386 -86	-2%	-$9.45K	0.06%	196
2025 Q2	$600K	Hold	5,472	–	–	0.07%	197
2025 Q1	$595K	Sell	5,472 -930	-15%	-$100K	0.07%	195
2024 Q4	$684K	Buy	+6,402	New	+$701K	0.08%	181
2024 Q2	$738K	Sell	6,889 -135	-2%	-$14.4K	0.1%	162
2024 Q1	$765K	Buy	7,024 +9	+0.1%	+$978	0.1%	162
2023 Q4	$776K	Sell	7,015 -110	-2%	-$11.5K	0.11%	158
2023 Q3	$727K	Buy	7,125 +299	+4%	+$31.5K	0.11%	149
2023 Q2	$738K	Buy	6,826 +1,235	+22%	+$134K	0.11%	153
2023 Q1	$613K	Buy	5,591 +50	+0.9%	+$5.41K	0.1%	164
2022 Q4	$584K	Hold	5,541	–	–	0.1%	169
2022 Q3	$568K	Sell	5,541 -298	-5%	-$32.8K	0.1%	165
2022 Q2	$642K	Buy	5,839 +477	+9%	+$53.9K	0.11%	164
2022 Q1	$648K	Hold	5,362	–	–	0.09%	170
2021 Q4	$711K	Sell	5,362 -320	-6%	-$42.5K	0.09%	163
2021 Q3	$756K	Buy	5,682 +448	+9%	+$60.5K	0.11%	152
2021 Q2	$703K	Buy	+5,234	New	+$690K	0.1%	153
2017 Q2	–	Sell	-71	Closed	-$8K	–	340
2017 Q1	$8K	Buy	+71	New	+$8.34K	﹤0.01%	271