Townsend Asset 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	$48K	Buy	441 +3	+0.7%	+$331	0.02%	158
2025 Q4	$48.3K	Buy	438 +4	+0.9%	+$445	0.02%	143
2025 Q3	$48.3K	Buy	434 +4	+0.9%	+$440	0.02%	139
2025 Q2	$47.2K	Buy	430 +3	+0.7%	+$322	0.02%	139
2025 Q1	$46.4K	Sell	427 -36	-8%	-$3.88K	0.02%	139
2024 Q4	$49.5K	Sell	463 -22	-5%	-$2.41K	0.02%	153
2024 Q3	$54.8K	Sell	485 -191	-28%	-$21.1K	0.02%	156
2024 Q2	$72.4K	Sell	676 -16	-2%	-$1.71K	0.03%	151
2024 Q1	$75.4K	Sell	692 -211	-23%	-$22.9K	0.03%	150
2023 Q4	$99.9K	Buy	903 +7	+0.8%	+$729	0.05%	134
2023 Q3	$91.4K	Sell	896 -483	-35%	-$50.9K	0.05%	131
2023 Q2	$149K	Sell	1,379 -380	-22%	-$41.1K	0.07%	133
2023 Q1	$193K	Sell	1,759 -436	-20%	-$47.2K	0.1%	131
2022 Q4	$231K	Sell	2,195 -2,279	-51%	-$239K	0.12%	130
2022 Q3	$458K	Buy	4,474 +9	+0.2%	+$992	0.26%	78
2022 Q2	$491K	Sell	4,465 -12	-0.3%	-$1.35K	0.25%	81
2022 Q1	$541K	Sell	4,477 -66	-1%	-$8.23K	0.26%	79
2021 Q4	$602K	Sell	4,543 -233	-5%	-$31K	0.29%	75
2021 Q3	$635K	Sell	4,776 -409	-8%	-$55.3K	0.34%	67
2021 Q2	$697K	Sell	5,185 -888	-15%	-$117K	0.39%	61
2021 Q1	$790K	Buy	6,073 +33	+0.5%	+$4.39K	0.49%	51
2020 Q4	$834K	Buy	6,040 +2,230	+59%	+$304K	0.56%	46
2020 Q3	$513K	Buy	3,810 +718	+23%	+$97.9K	0.42%	63
2020 Q2	$416K	Buy	3,092 +719	+30%	+$93.5K	0.34%	80
2020 Q1	$293K	Buy	2,373 +30	+1%	+$3.82K	0.3%	88
2019 Q4	$300K	Buy	+2,343	New	+$298K	0.24%	100