5th Street Advisors’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
111,736
-19,598
| -15% | -$2.15M | 6.08% | 4 |
|
|
2025
Q1 | $14.3M | Sell |
131,334
-5,682
| -4% | -$618K | 6.88% | 4 |
|
|
2024
Q4 | $14.6M | Sell |
137,016
-5,226
| -4% | -$558K | 7.61% | 4 |
|
|
2024
Q3 | $16.1M | Sell |
142,242
-15,936
| -10% | -$1.8M | 7.82% | 4 |
|
|
2024
Q2 | $16.9M | Sell |
158,178
-1,821
| -1% | -$195K | 8.82% | 3 |
|
|
2024
Q1 | $17.4M | Buy |
159,999
+6,994
| +5% | +$762K | 9.86% | 3 |
|
|
2023
Q4 | $16.9M | Sell |
153,005
-6,584
| -4% | -$729K | 10.49% | 3 |
|
|
2023
Q3 | $16.3M | Buy |
159,589
+37,783
| +31% | +$3.85M | 10.75% | 3 |
|
|
2023
Q2 | $13.2M | Buy |
121,806
+2,724
| +2% | +$295K | 9.47% | 4 |
|
|
2023
Q1 | $13.1M | Buy |
119,082
+38,941
| +49% | +$4.27M | 10.09% | 4 |
|
|
2022
Q4 | $8.45M | Buy |
+80,141
| New | +$8.45M | 8.39% | 5 |
|