Summit X LLC’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
2024 Q4	–	Sell	-2,588	Closed	-$277K	–	230
2024 Q3	$277K	Sell	2,588 -185	-7%	-$20.5K	0.07%	169
2024 Q2	$297K	Sell	2,773 -7,969	-74%	-$850K	0.07%	183
2024 Q1	$1.17M	Sell	10,742 -13,592	-56%	-$1.48M	0.3%	70
2023 Q4	$2.69M	Buy	24,334 +1,414	+6%	+$147K	0.77%	23
2023 Q3	$2.34M	Buy	22,920 +17,416	+316%	+$1.84M	0.74%	25
2023 Q2	$595K	Buy	5,504 +625	+13%	+$67.6K	0.14%	142
2023 Q1	$535K	Buy	+4,879	New	+$528K	0.14%	147
2022 Q4	–	Sell	-5,841	Closed	-$592K	–	254
2022 Q3	$592K	Buy	+5,841	New	+$644K	0.17%	131
2021 Q2	–	Sell	-12,596	Closed	-$1.65M	–	270
2021 Q1	$1.65M	Sell	12,596 -21,054	-63%	-$2.8M	0.45%	54
2020 Q4	$4.64M	Sell	33,650 -21,042	-38%	-$2.87M	1.37%	14
2020 Q3	$88.1K	Buy	54,692 +2,294	+4%	+$313K	1.44%	12
2020 Q2	$7.05M	Buy	+52,398	New	+$6.81M	2.61%	6
2019 Q4	–	Sell	-8,681	Closed	-$1.12M	–	241
2019 Q3	$1.12M	Sell	8,681 -10,811	-55%	-$1.36M	0.45%	58
2019 Q2	$2.4M	Sell	19,492 -7,573	-28%	-$909K	0.98%	24
2019 Q1	$3.23M	Sell	27,065 -10,578	-28%	-$1.23M	1.38%	13
2018 Q4	$4.24M	Buy	37,643 +1,833	+5%	+$206K	2.45%	6
2018 Q3	$4.12M	Buy	35,810 +13,461	+60%	+$1.55M	2.02%	8
2018 Q2	$2.55M	Buy	22,349 +2,639	+13%	+$304K	1.42%	17
2018 Q1	$2.31M	Buy	19,710 +13,333	+209%	+$1.58M	1.39%	17
2017 Q4	$759K	Sell	6,377 -3,901	-38%	-$472K	0.48%	52
2017 Q3	$1.24M	Buy	10,278 +3,218	+46%	+$389K	0.82%	30
2017 Q2	$842K	Buy	+7,060	New	+$844K	0.6%	38