TD Capital Management’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	$26.2K	Hold	240	–	–	﹤0.01%	323
2025 Q4	$26.4K	Hold	240	–	–	﹤0.01%	314
2025 Q3	$26.8K	Hold	240	–	–	﹤0.01%	288
2025 Q2	$26.3K	Hold	240	–	–	﹤0.01%	283
2025 Q1	$26.1K	Hold	240	–	–	﹤0.01%	236
2024 Q4	$25.6K	Hold	240	–	–	﹤0.01%	224
2024 Q3	$27.1K	Hold	240	–	–	﹤0.01%	230
2024 Q2	$25.7K	Hold	240	–	–	﹤0.01%	224
2024 Q1	$26.1K	Hold	240	–	–	﹤0.01%	224
2023 Q4	$26.6K	Hold	240	–	–	﹤0.01%	227
2023 Q3	$24.5K	Hold	240	–	–	﹤0.01%	225
2023 Q2	$26K	Hold	240	–	–	﹤0.01%	226
2023 Q1	$26.3K	Hold	240	–	–	﹤0.01%	221
2022 Q4	$25.3K	Sell	240 -2,000	-89%	-$209K	﹤0.01%	206
2022 Q3	$229K	Buy	+2,240	New	+$247K	0.03%	79
2022 Q1	–	Sell	-1,015	Closed	-$135K	–	239
2021 Q4	$135K	Buy	1,015 +57	+6%	+$7.58K	0.02%	105
2021 Q3	$127K	Buy	958 +13	+1%	+$1.76K	0.02%	103
2021 Q2	$127K	Buy	945 +500	+112%	+$65.9K	0.02%	95
2021 Q1	$58K	Buy	445 +150	+51%	+$20K	0.01%	131
2020 Q4	$41K	Hold	295	–	–	0.01%	140
2020 Q3	$40K	Hold	295	–	–	0.01%	124
2020 Q2	$40K	Hold	295	–	–	0.01%	120
2020 Q1	$36K	Sell	295 -42	-12%	-$5.35K	0.01%	114
2019 Q4	$43K	Hold	337	–	–	0.01%	123
2019 Q3	$43K	Sell	337 -39	-10%	-$4.91K	0.01%	121
2019 Q2	$47K	Buy	376 +81	+27%	+$9.73K	0.01%	99
2019 Q1	$35K	Hold	295	–	–	0.01%	93
2018 Q4	$33K	Buy	295 +195	+195%	+$21.9K	0.01%	94
2018 Q3	$11K	Buy	+100	New	+$11.5K	﹤0.01%	138
2017 Q4	–	Sell	-2	Closed	–	–	236
2017 Q3	$0	Buy	+2	New	+$242	﹤0.01%	271
2017 Q1	–	Sell	-68	Closed	-$8K	–	183
2016 Q4	$8K	Buy	+68	New	+$8.08K	﹤0.01%	125