Invictus Private Wealth’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	$9.6M	Sell	88,114 -5,190	-6%	-$572K	0.59%	23
2025 Q4	$10.3M	Buy	93,304 +1,055	+1%	+$117K	0.62%	22
2025 Q3	$10.3M	Buy	92,249 +3,056	+3%	+$336K	0.64%	22
2025 Q2	$9.78M	Buy	89,193 +16,874	+23%	+$1.81M	0.67%	23
2025 Q1	$7.86M	Sell	72,319 -4,977	-6%	-$536K	0.62%	23
2024 Q4	$8.26M	Sell	77,296 -8,166	-10%	-$894K	0.63%	24
2024 Q3	$9.66M	Sell	85,462 -46	-0.1%	-$5.09K	0.76%	24
2024 Q2	$9.16M	Sell	85,508 -1,143	-1%	-$122K	0.77%	24
2024 Q1	$9.44M	Sell	86,651 -11,259	-11%	-$1.22M	0.84%	23
2023 Q4	$10.8M	Sell	97,910 -4,763	-5%	-$496K	1.06%	19
2023 Q3	$10.5M	Sell	102,673 -2,296	-2%	-$242K	1.15%	20
2023 Q2	$11.4M	Sell	104,969 -8,393	-7%	-$908K	1.22%	19
2023 Q1	$12.4M	Sell	113,362 -20,874	-16%	-$2.26M	1.46%	19
2022 Q4	$14.2M	Buy	+134,236	New	+$14.1M	1.82%	15