McAdam LLC’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	$615K	Buy	5,647 +375	+7%	+$41.3K	0.03%	214
2025 Q4	$581K	Buy	5,272 +681	+15%	+$75.7K	0.03%	207
2025 Q3	$512K	Sell	4,591 -76	-2%	-$8.36K	0.03%	212
2025 Q2	$512K	Sell	4,667 -371	-7%	-$39.8K	0.03%	211
2025 Q1	$548K	Sell	5,038 -548	-10%	-$59K	0.03%	181
2024 Q4	$597K	Sell	5,586 -791	-12%	-$86.6K	0.03%	178
2024 Q3	$720K	Buy	6,377 +171	+3%	+$18.9K	0.04%	158
2024 Q2	$665K	Sell	6,206 -524	-8%	-$55.9K	0.04%	147
2024 Q1	$733K	Buy	6,730 +38	+0.6%	+$4.13K	0.05%	136
2023 Q4	$741K	Sell	6,692 -1,071	-14%	-$112K	0.05%	128
2023 Q3	$792K	Buy	7,763 +1,589	+26%	+$168K	0.06%	126
2023 Q2	$668K	Buy	6,174 +53	+0.9%	+$5.73K	0.06%	134
2023 Q1	$671K	Buy	+6,121	New	+$663K	0.06%	132
2022 Q4	–	Sell	-5,495	Closed	-$563K	–	209
2022 Q3	$563K	Sell	5,495 -314	-5%	-$34.6K	0.06%	126
2022 Q2	$639K	Buy	5,809 +922	+19%	+$104K	0.07%	121
2022 Q1	$591K	Buy	+4,887	New	+$610K	0.06%	102
2018 Q4	–	Sell	-197	Closed	-$23K	–	380
2018 Q3	$23K	Hold	197	–	–	0.01%	240
2018 Q2	$23K	Hold	197	–	–	0.01%	223
2018 Q1	$23K	Buy	+197	New	+$23.3K	0.01%	225