NewEdge Wealth’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	$5.55M	Sell	50,945 -50	-0.1%	-$5.51K	0.07%	202
2025 Q4	$5.62M	Hold	50,995	–	–	0.06%	209
2025 Q3	$5.63M	Sell	50,995 -98	-0.2%	-$10.8K	0.08%	191
2025 Q2	$5.61M	Sell	51,093 -1,658	-3%	-$178K	0.09%	181
2025 Q1	$5.73M	Buy	52,751 +14,616	+38%	+$1.57M	0.1%	161
2024 Q4	$4.07M	Sell	38,135 -46	-0.1%	-$5.03K	0.07%	223
2024 Q3	$4.31M	Buy	38,181 +57	+0.1%	+$6.31K	0.08%	215
2024 Q2	$4.08M	Sell	38,124 -110	-0.3%	-$11.7K	0.09%	196
2024 Q1	$4.04M	Buy	38,234 +4,625	+14%	+$503K	0.09%	193
2023 Q4	$3.72M	Sell	33,609 -4,122	-11%	-$429K	0.1%	184
2023 Q3	$3.85M	Buy	37,731 +5,243	+16%	+$553K	0.12%	155
2023 Q2	$3.51M	Buy	32,488 +11,743	+57%	+$1.27M	0.12%	164
2023 Q1	$2.27M	Sell	20,745 -2,928	-12%	-$317K	0.09%	202
2022 Q4	$2.5M	Sell	23,673 -2,977	-11%	-$312K	0.11%	177
2022 Q3	$2.73M	Sell	26,650 -9,405	-26%	-$1.04M	0.13%	153
2022 Q2	$3.97M	Sell	36,055 -36,280	-50%	-$4.1M	0.18%	121
2022 Q1	$8.75M	Sell	72,335 -25,416	-26%	-$3.17M	0.39%	70
2021 Q4	$13M	Buy	97,751 +46,586	+91%	+$6.19M	0.54%	40
2021 Q3	$6.81M	Buy	51,165 +3,644	+8%	+$492K	0.41%	69
2021 Q2	$6.38M	Buy	47,521 +99	+0.2%	+$13.1K	0.49%	68
2021 Q1	$6.17M	Buy	47,422 +22,405	+90%	+$2.98M	0.61%	52
2020 Q4	$3.46M	Buy	+25,017	New	+$3.41M	1.06%	25