Lake Street 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	$2.68M	Buy	24,571 +1,883	+8%	+$208K	0.34%	69
2025 Q4	$2.5M	Buy	22,688 +2,369	+12%	+$263K	0.31%	69
2025 Q3	$2.26M	Buy	20,319 +1,532	+8%	+$168K	0.29%	72
2025 Q2	$2.06M	Buy	18,787 +1,111	+6%	+$119K	0.29%	74
2025 Q1	$1.92M	Buy	17,676 +232	+1%	+$25K	0.31%	76
2024 Q4	$1.86M	Sell	17,444 -489	-3%	-$53.5K	0.3%	73
2024 Q3	$2.03M	Buy	17,933 +1,294	+8%	+$143K	0.32%	76
2024 Q2	$1.78M	Sell	16,639 -238	-1%	-$25.4K	0.23%	99
2024 Q1	$1.84M	Buy	16,877 +3,135	+23%	+$341K	0.25%	95
2023 Q4	$1.52M	Sell	13,742 -655	-5%	-$68.2K	0.24%	103
2023 Q3	$1.47M	Sell	14,397 -13,611	-49%	-$1.44M	0.26%	103
2023 Q2	$3.03M	Buy	28,008 +3,315	+13%	+$358K	0.53%	55
2023 Q1	$2.71M	Buy	24,693 +6,190	+33%	+$670K	0.5%	54
2022 Q4	$1.95M	Buy	+18,503	New	+$1.94M	0.4%	76
2022 Q1	–	Sell	-2,974	Closed	-$394K	–	339
2021 Q4	$394K	Sell	2,974 -2,653	-47%	-$353K	0.07%	225
2021 Q3	$749K	Sell	5,627 -2,310	-29%	-$312K	0.18%	120
2021 Q2	$1.06M	Sell	7,937 -4,671	-37%	-$616K	0.27%	94
2021 Q1	$1.64M	Sell	12,608 -3,444	-21%	-$458K	0.45%	64
2020 Q4	$2.22M	Buy	16,052 +1,097	+7%	+$149K	0.64%	47
2020 Q3	$2.02M	Sell	14,955 -160	-1%	-$21.8K	0.68%	44
2020 Q2	$2.03M	Buy	+15,115	New	+$1.97M	0.75%	41