TD Waterhouse Canada’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	$18.8M	Buy	171,824 +82,194	+92%	+$9.06M	0.06%	196
2025 Q4	$9.88M	Buy	89,630 +5,446	+6%	+$605K	0.06%	197
2025 Q3	$9.4M	Buy	84,184 +437	+0.5%	+$48K	0.06%	196
2025 Q2	$9.16M	Sell	83,747 -20,893	-20%	-$2.24M	0.07%	199
2025 Q1	$11.4M	Buy	104,640 +6,034	+6%	+$650K	0.09%	173
2024 Q4	$10.5M	Buy	98,606 +6,597	+7%	+$722K	0.09%	176
2024 Q3	$10.4M	Buy	92,009 +15,385	+20%	+$1.7M	0.08%	177
2024 Q2	$8.13M	Buy	76,624 +24,452	+47%	+$2.61M	0.07%	194
2024 Q1	$5.69M	Buy	52,172 +14,156	+37%	+$1.54M	0.04%	241
2023 Q4	$4.18M	Sell	38,016 -4,702	-11%	-$490K	0.04%	235
2023 Q3	$4.33M	Buy	42,718 +7,185	+20%	+$758K	0.05%	214
2023 Q2	$3.85M	Buy	35,533 +17,871	+101%	+$1.93M	0.04%	241
2023 Q1	$1.97M	Sell	17,662 -22,845	-56%	-$2.47M	0.02%	320
2022 Q4	$4.33M	Buy	40,507 +26,618	+192%	+$2.79M	0.05%	211
2022 Q3	$1.47M	Buy	13,889 +3,595	+35%	+$396K	0.02%	344
2022 Q2	$1.17M	Buy	10,294 +156	+2%	+$17.6K	0.01%	391
2022 Q1	$1.25M	Sell	10,138 -921	-8%	-$115K	0.01%	410
2021 Q4	$1.47M	Buy	+11,059	New	+$1.47M	0.01%	407