Smithfield Trust’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	$11K	Hold	100	–	–	﹤0.01%	875
2025 Q4	$11K	Hold	100	–	–	﹤0.01%	869
2025 Q3	$11K	Hold	100	–	–	﹤0.01%	845
2025 Q2	$11K	Hold	100	–	–	﹤0.01%	848
2025 Q1	$11K	Sell	100 -297	-75%	-$32K	﹤0.01%	840
2024 Q4	$43K	Hold	397	–	–	﹤0.01%	594
2024 Q3	$44K	Buy	397 +297	+297%	+$32.9K	﹤0.01%	584
2024 Q2	$11K	Buy	+100	New	+$10.7K	﹤0.01%	803
2024 Q1	–	Sell	-50	Closed	-$6K	–	1075
2023 Q4	$6K	Buy	+50	New	+$5.21K	﹤0.01%	909
2014 Q4	–	Sell	-200	Closed	-$24K	–	815
2014 Q3	$24K	Sell	200 -350	-64%	-$41.6K	﹤0.01%	618
2014 Q2	$66K	Buy	550 +200	+57%	+$23.7K	0.01%	502
2014 Q1	$41K	Hold	350	–	–	0.01%	558
2013 Q4	$40K	Sell	350 -375	-52%	-$42.8K	0.01%	545
2013 Q3	$83K	Hold	725	–	–	0.02%	435
2013 Q2	$83K	Buy	+725	New	+$86.2K	0.02%	421