USA Financial Formulas’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	$14M	Sell	128,238 -105,222	-45%	-$11.6M	2.63%	7
2025 Q4	$25.7M	Buy	233,460 +58,136	+33%	+$6.46M	4.68%	7
2025 Q3	$19.5M	Sell	175,324 -172,659	-50%	-$19M	3.44%	7
2025 Q2	$38.1M	Buy	347,983 +39,844	+13%	+$4.28M	6.51%	6
2025 Q1	$33.5M	Sell	308,139 -89,458	-22%	-$9.64M	5.53%	5
2024 Q4	$42.5M	Sell	397,597 -2,184	-0.5%	-$239K	6.67%	6
2024 Q3	$45.2M	Buy	399,781 +53,884	+16%	+$5.96M	7.02%	6
2024 Q2	$37.1M	Buy	345,897 +35,522	+11%	+$3.79M	6.01%	6
2024 Q1	$33.8M	Buy	310,375 +15,783	+5%	+$1.72M	5.48%	7
2023 Q4	$32.6M	Buy	294,592 +294,188	+72,819%	+$30.6M	5.7%	7
2023 Q3	$41.2K	Sell	404 -130	-24%	-$13.7K	0.06%	207
2023 Q2	$57.7K	Buy	534 +32	+6%	+$3.46K	0.09%	151
2023 Q1	$55K	Buy	+502	New	+$54.4K	0.09%	123
2022 Q3	$1.02M	Buy	9,943 +78	+0.8%	+$8.6K	1.61%	35
2022 Q2	$1.08M	Sell	9,865 -216	-2%	-$24.4K	1.36%	18
2022 Q1	$1.22M	Buy	10,081 +9,981	+9,981%	+$1.25M	1.3%	16
2021 Q4	$13K	Sell	100 -1	-1%	-$133	0.01%	183
2021 Q3	$13K	Buy	101 +18	+22%	+$2.43K	0.01%	239
2021 Q2	$11K	Hold	83	–	–	0.01%	239
2021 Q1	$11K	Buy	83 +3	+4%	+$399	0.01%	210
2020 Q4	$11K	Sell	80 -4,018	-98%	-$547K	0.01%	182
2020 Q3	$552K	Sell	4,098 -10,774	-72%	-$1.47M	0.42%	67
2020 Q2	$2M	Sell	14,872 -482	-3%	-$62.7K	1.49%	23
2020 Q1	$1.9M	Buy	+15,354	New	+$1.96M	1.21%	27
2019 Q4	–	Sell	-1,831	Closed	-$233K	–	278
2019 Q3	$233K	Sell	1,831 -721	-28%	-$90.8K	0.09%	121
2019 Q2	$304K	Buy	2,552 +940	+58%	+$113K	0.15%	80
2019 Q1	$192K	Sell	1,612 -2,369	-60%	-$274K	0.12%	89
2018 Q4	$458K	Buy	+3,981	New	+$448K	0.11%	135