Modus Advisors’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	$7.43M	Buy	68,175 +3,135	+5%	+$346K	2.05%	12
2025 Q4	$7.17M	Buy	65,040 +4,857	+8%	+$540K	1.89%	11
2025 Q3	$6.71M	Buy	60,183 +1,293	+2%	+$142K	1.82%	15
2025 Q2	$6.45M	Buy	58,890 +1,426	+2%	+$153K	1.92%	14
2025 Q1	$6.25M	Sell	57,464 -738	-1%	-$79.5K	2.04%	14
2024 Q4	$6.22M	Buy	58,202 +1,508	+3%	+$165K	1.95%	15
2024 Q3	$6.41M	Buy	56,694 +2,188	+4%	+$242K	2.1%	13
2024 Q2	$5.84M	Buy	54,506 +472	+0.9%	+$50.4K	2.07%	16
2024 Q1	$5.89M	Buy	54,034 +3,012	+6%	+$327K	2.18%	12
2023 Q4	$5.65M	Sell	51,022 -1,759	-3%	-$183K	2.29%	12
2023 Q3	$5.38M	Buy	52,781 +2,862	+6%	+$302K	2.35%	8
2023 Q2	$5.4M	Buy	49,919 +4,745	+11%	+$513K	2.32%	9
2023 Q1	$4.95M	Buy	45,174 +1,130	+3%	+$122K	2.28%	9
2022 Q4	$4.64M	Buy	+44,044	New	+$4.61M	2.25%	10
2020 Q3	–	Sell	-288	Closed	-$39K	–	159
2020 Q2	$39K	Buy	+288	New	+$37.5K	0.03%	130