New England Asset Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.74M	Hold	25,000	–	–	0.43%	68
2025 Q1	$2.72M	Hold	25,000	–	–	0.44%	72
2024 Q4	$2.67M	Hold	25,000	–	–	0.46%	72
2024 Q3	$2.82M	Hold	25,000	–	–	0.44%	70
2024 Q2	$2.68M	Hold	25,000	–	–	0.44%	66
2024 Q1	$2.72M	Hold	25,000	–	–	0.42%	68
2023 Q4	$2.77M	Hold	25,000	–	–	0.45%	69
2023 Q3	$2.55M	Hold	25,000	–	–	0.42%	66
2023 Q2	$2.7M	Hold	25,000	–	–	0.39%	71
2023 Q1	$2.74M	Hold	25,000	–	–	0.41%	70
2022 Q4	$2.64M	Hold	25,000	–	–	0.05%	77
2022 Q3	$2.56M	Hold	25,000	–	–	0.04%	78
2022 Q2	$2.75M	Hold	25,000	–	–	0.05%	71
2022 Q1	$3.02M	Hold	25,000	–	–	0.05%	71
2021 Q4	$3.31M	Hold	25,000	–	–	0.05%	64
2021 Q3	$3.33M	Hold	25,000	–	–	0.06%	63
2021 Q2	$3.36M	Hold	25,000	–	–	0.06%	61
2021 Q1	$3.25M	Hold	25,000	–	–	0.06%	64
2020 Q4	$3.45M	Hold	25,000	–	–	0.07%	53
2020 Q3	$3.37M	Hold	25,000	–	–	0.08%	50
2020 Q2	$3.36M	Hold	25,000	–	–	0.08%	45
2020 Q1	$3.09M	Hold	25,000	–	–	0.07%	50
2019 Q4	$3.2M	Hold	25,000	–	–	0.05%	57
2019 Q3	$3.19M	Hold	25,000	–	–	0.06%	58
2019 Q2	$3.11M	Sell	25,000 -1,400	-5%	-$174K	0.06%	57
2019 Q1	$3.14M	Hold	26,400	–	–	0.06%	55
2018 Q4	$2.98M	Hold	26,400	–	–	0.06%	52
2018 Q3	$3.03M	Hold	26,400	–	–	0.05%	58
2018 Q2	$3.02M	Hold	26,400	–	–	0.05%	52
2018 Q1	$3.1M	Hold	26,400	–	–	0.06%	44
2017 Q4	$3.21M	Buy	+26,400	New	+$3.21M	0.07%	45