Montag & Associates’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
2025 Q3	–	Sell	-275	Closed	-$30.1K	–	1138
2025 Q2	$30.1K	Hold	275	–	–	﹤0.01%	641
2025 Q1	$29.9K	Hold	275	–	–	﹤0.01%	676
2024 Q4	$29.4K	Hold	275	–	–	﹤0.01%	676
2024 Q3	$31.1K	Hold	275	–	–	﹤0.01%	680
2024 Q2	$29.5K	Hold	275	–	–	﹤0.01%	667
2024 Q1	$30K	Hold	275	–	–	﹤0.01%	659
2023 Q4	$30.4K	Hold	275	–	–	﹤0.01%	648
2023 Q3	$28.1K	Sell	275 -11	-4%	-$1.16K	﹤0.01%	632
2023 Q2	$30.9K	Hold	286	–	–	﹤0.01%	629
2023 Q1	$31.3K	Hold	286	–	–	﹤0.01%	621
2022 Q4	$30.2K	Hold	286	–	–	﹤0.01%	614
2022 Q3	$29K	Hold	286	–	–	﹤0.01%	617
2022 Q2	$31K	Hold	286	–	–	﹤0.01%	600
2022 Q1	$35K	Hold	286	–	–	﹤0.01%	609
2021 Q4	$38K	Hold	286	–	–	﹤0.01%	600
2021 Q3	$38K	Hold	286	–	–	﹤0.01%	593
2021 Q2	$38K	Hold	286	–	–	﹤0.01%	584
2021 Q1	$37K	Buy	286 +11	+4%	+$1.46K	﹤0.01%	591
2020 Q4	$38K	Buy	+275	New	+$37.5K	﹤0.01%	574