Northcape Wealth Management’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	–	Sell	-115,180	Closed	-$12.7M	–	148
2025 Q4	$12.7M	Sell	115,180 -398	-0.3%	-$44.3K	3.59%	4
2025 Q3	$12.9M	Sell	115,578 -13,997	-11%	-$1.54M	3.76%	4
2025 Q2	$14.2M	Sell	129,575 -29	-0%	-$3.11K	4.33%	3
2025 Q1	$14.1M	Buy	129,604 +625	+0.5%	+$67.3K	4.55%	3
2024 Q4	$13.8M	Sell	128,979 -723	-0.6%	-$79.1K	4.46%	3
2024 Q3	$14.7M	Buy	129,702 +11,598	+10%	+$1.28M	4.8%	2
2024 Q2	$12.7M	Buy	118,104 +1,260	+1%	+$134K	4.56%	2
2024 Q1	$12.7M	Buy	116,844 +949	+0.8%	+$103K	4.64%	2
2023 Q4	$12.8M	Buy	+115,895	New	+$12.1M	4.65%	2