Sunbelt Securities’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	$245K	Sell	2,243 -1,986	-47%	-$219K	0.02%	584
2025 Q4	$466K	Sell	4,229 -1,599	-27%	-$178K	0.03%	420
2025 Q3	$650K	Sell	5,828 -7,657	-57%	-$842K	0.04%	324
2025 Q2	$1.44M	Sell	13,485 -1,609	-11%	-$173K	0.13%	152
2025 Q1	$1.64M	Buy	15,094 +1,609	+12%	+$173K	0.15%	120
2024 Q4	$1.44M	Sell	13,485 -4,237	-24%	-$464K	0.13%	152
2024 Q3	$2M	Buy	17,722 +3,634	+26%	+$402K	0.2%	106
2024 Q2	$1.51M	Buy	14,088 +3,459	+33%	+$369K	0.15%	132
2024 Q1	$1.16M	Buy	10,629 +1,384	+15%	+$150K	0.13%	159
2023 Q4	$1.02M	Sell	9,245 -950	-9%	-$98.9K	0.13%	176
2023 Q3	$1.04M	Buy	10,195 +3,816	+60%	+$402K	0.14%	158
2023 Q2	$690K	Buy	6,379 +2,151	+51%	+$233K	0.1%	221
2023 Q1	$459K	Buy	4,228 +1,252	+42%	+$136K	0.07%	268
2022 Q4	$314K	Sell	2,976 -19	-0.6%	-$1.99K	0.06%	340
2022 Q3	$307K	Buy	+2,995	New	+$330K	0.06%	318
2022 Q2	–	Sell	-3,775	Closed	-$458K	–	473
2022 Q1	$458K	Sell	3,775 -841	-18%	-$105K	0.08%	269
2021 Q4	$578K	Sell	4,616 -4,439	-49%	-$590K	0.09%	243
2021 Q3	$1.22M	Hold	9,055	–	–	0.22%	117
2021 Q2	$1.22M	Sell	9,055 -67	-0.7%	-$8.83K	0.22%	117
2021 Q1	$1.19M	Buy	9,122 +670	+8%	+$89.1K	0.23%	115
2020 Q4	$1.17M	Buy	8,452 +2,698	+47%	+$367K	0.24%	101
2020 Q3	$775K	Buy	5,754 +2,908	+102%	+$396K	0.22%	125
2020 Q2	$383K	Buy	2,846 +885	+45%	+$115K	0.13%	192
2020 Q1	$242K	Sell	1,961 -745	-28%	-$94.9K	0.01%	327
2019 Q4	$346K	Buy	2,706 +357	+15%	+$45.5K	0.04%	410
2019 Q3	$299K	Buy	+2,349	New	+$296K	0.03%	420
2018 Q2	–	Sell	-1,876	Closed	-$220K	–	222
2018 Q1	$220K	Buy	+1,876	New	+$222K	0.2%	168