Waterloo Capital’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Waterloo Capital’s Portfolio LQD Stock Details LQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$6.93M	Buy
2025 Q2	$2.94M	Buy
2025 Q1	$263K	Sell
2024 Q4	$362K	Sell
2024 Q3	$1.42M	Buy
2024 Q2	–	Sell
2024 Q1	$275K	Sell
2023 Q4	$440K	Buy
2023 Q3	$200K	Sell
2023 Q2	$592K	Buy