Solstein Capital’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	$532K	Sell	4,877 -2,060	-30%	-$227K	0.22%	78
2025 Q4	$764K	Buy	6,937 +1,800	+35%	+$200K	0.31%	65
2025 Q3	$573K	Hold	5,137	–	–	0.26%	69
2025 Q2	$563K	Sell	5,137 -28	-0.5%	-$3K	0.29%	67
2025 Q1	$561K	Hold	5,165	–	–	0.33%	56
2024 Q4	$552K	Hold	5,165	–	–	0.31%	55
2024 Q3	$584K	Hold	5,165	–	–	0.31%	63
2024 Q2	$553K	Buy	5,165 +12	+0.2%	+$1.28K	0.36%	57
2024 Q1	$561K	Sell	5,153 -2,995	-37%	-$325K	0.39%	58
2023 Q4	$902K	Buy	8,148 +6,567	+415%	+$684K	0.67%	38
2023 Q3	$161K	Hold	1,581	–	–	0.14%	92
2023 Q2	$171K	Hold	1,581	–	–	0.14%	87
2023 Q1	$173K	Sell	1,581 -1,155	-42%	-$125K	0.15%	90
2022 Q4	$288K	Sell	2,736 -120	-4%	-$12.6K	0.24%	76
2022 Q3	$293K	Sell	2,856 -37	-1%	-$4.08K	0.26%	70
2022 Q2	$318K	Sell	2,893 -2,932	-50%	-$331K	0.24%	78
2022 Q1	$704K	Sell	5,825 -5,299	-48%	-$661K	0.46%	55
2021 Q4	$1.47M	Sell	11,124 -7,944	-42%	-$1.06M	0.89%	30
2021 Q3	$2.54M	Buy	19,068 +16,581	+667%	+$2.24M	1.46%	15
2021 Q2	$334K	Buy	+2,487	New	+$328K	0.41%	69
2020 Q4	–	Sell	-845	Closed	-$114K	–	156
2020 Q3	$114K	Buy	845 +517	+158%	+$70.5K	0.26%	84
2020 Q2	$44K	Buy	+328	New	+$42.7K	0.1%	120