JTC Employer Solutions Trustee’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	$262K	Hold	2,399	–	–	0.02%	128
2025 Q4	$265K	Hold	2,399	–	–	0.02%	136
2025 Q3	$268K	Hold	2,399	–	–	0.02%	124
2025 Q2	$263K	Hold	2,399	–	–	0.03%	117
2025 Q1	$261K	Sell	2,399 -3,677	-61%	-$396K	0.02%	114
2024 Q4	$651K	Hold	6,076	–	–	0.05%	73
2024 Q3	$686K	Hold	6,076	–	–	0.04%	70
2024 Q2	$651K	Hold	6,076	–	–	0.04%	67
2024 Q1	$663K	Hold	6,076	–	–	0.04%	71
2023 Q4	$676K	Hold	6,076	–	–	0.06%	70
2023 Q3	$620K	Hold	6,076	–	–	0.06%	69
2023 Q2	$656K	Hold	6,076	–	–	0.06%	66
2023 Q1	$666K	Hold	6,076	–	–	0.07%	68
2022 Q4	$640K	Hold	6,076	–	–	0.05%	70
2022 Q3	$623K	Buy	6,076 +1,566	+35%	+$173K	0.1%	56
2022 Q2	$497K	Hold	4,510	–	–	0.06%	61
2022 Q1	$546K	Hold	4,510	–	–	0.06%	65
2021 Q4	$597K	Hold	4,510	–	–	0.07%	62
2021 Q3	$601K	Hold	4,510	–	–	0.08%	63
2021 Q2	$606K	Buy	+4,510	New	+$595K	0.09%	50