Waterloo Capital’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	$7.3M	Buy	67,015 +9,759	+17%	+$1.08M	0.51%	48
2025 Q4	$6.31M	Sell	57,256 -4,926	-8%	-$548K	0.46%	49
2025 Q3	$6.93M	Buy	62,182 +35,397	+132%	+$3.89M	0.52%	44
2025 Q2	$2.94M	Buy	26,785 +24,362	+1,005%	+$2.61M	0.24%	102
2025 Q1	$263K	Sell	2,423 -962	-28%	-$104K	0.02%	342
2024 Q4	$362K	Sell	3,385 -9,181	-73%	-$1M	0.04%	276
2024 Q3	$1.42M	Buy	+12,566	New	+$1.39M	0.15%	139
2024 Q2	–	Sell	-2,529	Closed	-$275K	–	375
2024 Q1	$275K	Sell	2,529 -1,450	-36%	-$158K	0.04%	298
2023 Q4	$440K	Buy	3,979 +2,015	+103%	+$210K	0.07%	228
2023 Q3	$200K	Sell	1,964 -3,512	-64%	-$370K	0.06%	175
2023 Q2	$592K	Buy	+5,476	New	+$592K	0.17%	79