Procyon 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 Q2	$2.32M	Sell	21,232 -1,146	-5%	-$125K	0.1%	175
2026 Q1	$2.44M	Sell	22,378 -142	-0.6%	-$15.7K	0.12%	167
2025 Q4	$2.48M	Sell	22,520 -1,302	-5%	-$145K	0.12%	149
2025 Q3	$2.66M	Buy	+23,822	New	+$2.62M	0.16%	113
2025 Q2	–	Sell	-1,875	Closed	-$204K	–	555
2025 Q1	$204K	Sell	1,875 -8	-0.4%	-$862	0.01%	568
2024 Q4	$201K	Buy	1,883 +17	+0.9%	+$1.86K	0.01%	530
2024 Q3	$211K	Buy	+1,866	New	+$206K	0.01%	524
2024 Q2	–	Sell	-1,842	Closed	-$201K	–	540
2024 Q1	$201K	Sell	1,842 -26	-1%	-$2.83K	0.02%	494
2023 Q4	$207K	Sell	1,868 -273	-13%	-$28.4K	0.02%	481
2023 Q3	$218K	Buy	2,141 +35	+2%	+$3.69K	0.02%	441
2023 Q2	$228K	Buy	2,106 +15	+0.7%	+$1.62K	0.03%	410
2023 Q1	$229K	Sell	2,091 -2	-0.1%	-$217	0.04%	347
2022 Q4	$221K	Sell	2,093 -715	-25%	-$74.8K	0.04%	339
2022 Q3	$288K	Sell	2,808 -439	-14%	-$48.4K	0.07%	249
2022 Q2	$357K	Sell	3,247 -1,245	-28%	-$141K	0.08%	228
2022 Q1	$543K	Sell	4,492 -478	-10%	-$59.6K	0.11%	172
2021 Q4	$659K	Buy	4,970 +429	+9%	+$57K	0.14%	144
2021 Q3	$604K	Buy	4,541 +46	+1%	+$6.22K	0.16%	130
2021 Q2	$604K	Buy	4,495 +1	+0%	+$132	0.16%	115
2021 Q1	$584K	Buy	4,494 +100	+2%	+$13.3K	0.27%	91
2020 Q4	$607K	Sell	4,394 -1,075	-20%	-$146K	0.3%	85
2020 Q3	$737K	Buy	5,469 +1,800	+49%	+$245K	0.42%	70
2020 Q2	$493K	Buy	3,669 +1,407	+62%	+$183K	0.26%	84
2020 Q1	$279K	Buy	+2,262	New	+$288K	0.19%	110