Joule Financial’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	$29.1M	Buy	267,204 +5,522	+2%	+$609K	8.48%	4
2025 Q4	$28.8M	Buy	261,682 +6,462	+3%	+$718K	8.64%	3
2025 Q3	$28.4M	Buy	255,220 +12,436	+5%	+$1.37M	8.52%	3
2025 Q2	$26.6M	Buy	242,784 +5,167	+2%	+$554K	8.64%	3
2025 Q1	$25.8M	Buy	237,617 +8,085	+4%	+$871K	9.06%	3
2024 Q4	$24.5M	Buy	229,532 +16,374	+8%	+$1.79M	8.67%	3
2024 Q3	$24.1M	Buy	213,158 +8,943	+4%	+$989K	8.76%	3
2024 Q2	$21.9M	Buy	204,215 +1,168	+0.6%	+$125K	8.89%	3
2024 Q1	$22.1M	Buy	203,047 +16,661	+9%	+$1.81M	9.11%	3
2023 Q4	$20.6M	Sell	186,386 -2,757	-1%	-$287K	9.59%	3
2023 Q3	$19.3M	Buy	189,143 +19,659	+12%	+$2.07M	9.86%	3
2023 Q2	$18.3M	Buy	169,484 +7,919	+5%	+$856K	9.45%	3
2023 Q1	$17.7M	Buy	161,565 +95,921	+146%	+$10.4M	9.51%	2
2022 Q4	$6.92M	Buy	65,644 +33,932	+107%	+$3.55M	4.59%	5
2022 Q3	$3.25M	Buy	31,712 +19,516	+160%	+$2.15M	2.44%	15
2022 Q2	$1.34M	Buy	+12,196	New	+$1.38M	1.05%	19