Merit Financial Group’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	$18.2M	Buy	166,961 +117,551	+238%	+$13M	0.14%	135
2025 Q4	$5.44M	Buy	49,410 +29,855	+153%	+$3.32M	0.04%	344
2025 Q3	$2.18M	Sell	19,555 -299	-2%	-$32.9K	0.02%	548
2025 Q2	$2.18M	Buy	19,854 +13,172	+197%	+$1.41M	0.02%	492
2025 Q1	$726K	Sell	6,682 -949	-12%	-$102K	0.01%	782
2024 Q4	$815K	Sell	7,631 -1,182	-13%	-$129K	0.01%	557
2024 Q3	$996K	Buy	8,813 +4,658	+112%	+$515K	0.02%	428
2024 Q2	$445K	Sell	4,155 -3,507	-46%	-$374K	0.01%	609
2024 Q1	$815K	Sell	7,662 -32,881	-81%	-$3.57M	0.02%	455
2023 Q4	$4.49M	Buy	40,543 +5,517	+16%	+$575K	0.14%	107
2023 Q3	$3.57M	Buy	35,026 +15,197	+77%	+$1.6M	0.12%	134
2023 Q2	$2.14M	Buy	19,829 +8,750	+79%	+$946K	0.07%	214
2023 Q1	$1.21M	Buy	11,079 +1,517	+16%	+$164K	0.04%	264
2022 Q4	$1.01M	Buy	9,562 +3,562	+59%	+$373K	0.04%	297
2022 Q3	$615K	Buy	6,000 +1,305	+28%	+$144K	0.03%	322
2022 Q2	$517K	Buy	4,695 +1,088	+30%	+$123K	0.02%	354
2022 Q1	$436K	Buy	+3,607	New	+$450K	0.03%	254