TrueFG’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	$227K	Buy	2,078 +78	+4%	+$8.6K	0.06%	66
2025 Q4	$220K	Buy	2,000 +37	+2%	+$4.11K	0.06%	64
2025 Q3	$219K	Buy	+1,963	New	+$216K	0.06%	61
2024 Q4	–	Sell	-1,962	Closed	-$222K	–	54
2024 Q3	$222K	Hold	1,962	–	–	0.07%	48
2024 Q2	$210K	Sell	1,962 -4	-0.2%	-$427	0.08%	46
2024 Q1	$214K	Sell	1,966 -28	-1%	-$3.04K	0.08%	45
2023 Q4	$222K	Buy	+1,994	New	+$208K	0.09%	42
2023 Q2	–	Sell	-2,065	Closed	-$226K	–	39
2023 Q1	$226K	Sell	2,065 -48	-2%	-$5.2K	0.1%	36
2022 Q4	$223K	Buy	2,113 +91	+5%	+$9.53K	0.11%	36
2022 Q3	$207K	Buy	2,022 +75	+4%	+$8.27K	0.11%	36
2022 Q2	$214K	Buy	+1,947	New	+$220K	0.11%	35
2022 Q1	–	Sell	-1,599	Closed	-$212K	–	37
2021 Q4	$212K	Buy	1,599 +10	+0.6%	+$1.33K	0.09%	37
2021 Q3	$212K	Sell	1,589 -102	-6%	-$13.8K	0.1%	37
2021 Q2	$227K	Buy	1,691 +44	+3%	+$5.8K	0.12%	33
2021 Q1	$214K	Sell	1,647 -113	-6%	-$15K	0.12%	32
2020 Q4	$243K	Sell	1,760 -199	-10%	-$27.1K	0.15%	32
2020 Q3	$264K	Buy	1,959 +11	+0.6%	+$1.5K	0.18%	29
2020 Q2	$262K	Buy	1,948 +3	+0.2%	+$390	0.2%	27
2020 Q1	$240K	Sell	1,945 -17	-0.9%	-$2.17K	0.22%	27
2019 Q4	$251K	Buy	+1,962	New	+$250K	0.19%	28