Adams Asset Advisors’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Buy |
11,180
+7,951
| +246% | +$872K | 0.17% | 65 |
|
|
2025
Q1 | $351K | Hold |
3,229
| – | – | 0.05% | 72 |
|
|
2024
Q4 | $345K | Hold |
3,229
| – | – | 0.04% | 73 |
|
|
2024
Q3 | $365K | Hold |
3,229
| – | – | 0.05% | 69 |
|
|
2024
Q2 | $346K | Sell |
3,229
-247
| -7% | -$26.5K | 0.05% | 66 |
|
|
2024
Q1 | $379K | Sell |
3,476
-624
| -15% | -$68K | 0.05% | 67 |
|
|
2023
Q4 | $454K | Sell |
4,100
-45
| -1% | -$4.98K | 0.06% | 65 |
|
|
2023
Q3 | $423K | Sell |
4,145
-210
| -5% | -$21.4K | 0.06% | 65 |
|
|
2023
Q2 | $471K | Sell |
4,355
-490
| -10% | -$53K | 0.07% | 69 |
|
|
2023
Q1 | $531K | Sell |
4,845
-312
| -6% | -$34.2K | 0.07% | 71 |
|
|
2022
Q4 | $544K | Sell |
5,157
-1,315
| -20% | -$139K | 0.07% | 71 |
|
|
2022
Q3 | $663K | Sell |
6,472
-335
| -5% | -$34.3K | 0.1% | 58 |
|
|
2022
Q2 | $748K | Sell |
6,807
-568
| -8% | -$62.4K | 0.11% | 61 |
|
|
2022
Q1 | $891K | Sell |
7,375
-147
| -2% | -$17.8K | 0.13% | 59 |
|
|
2021
Q4 | $996K | Sell |
7,522
-223
| -3% | -$29.5K | 0.18% | 61 |
|
|
2021
Q3 | $1.03M | Sell |
7,745
-139
| -2% | -$18.5K | 0.21% | 59 |
|
|
2021
Q2 | $1.06M | Sell |
7,884
-909
| -10% | -$122K | 0.21% | 59 |
|
|
2021
Q1 | $1.14M | Buy |
8,793
+1,303
| +17% | +$169K | 0.25% | 60 |
|
|
2020
Q4 | $1.03M | Sell |
7,490
-288
| -4% | -$39.8K | 0.28% | 58 |
|
|
2020
Q3 | $1.05M | Sell |
7,778
-216
| -3% | -$29.1K | 0.33% | 55 |
|
|
2020
Q2 | $1.08M | Sell |
7,994
-6
| -0.1% | -$807 | 0.32% | 59 |
|
|
2020
Q1 | $988K | Buy |
8,000
+180
| +2% | +$22.2K | 0.4% | 51 |
|
|
2019
Q4 | $1M | Sell |
7,820
-192
| -2% | -$24.6K | 0.17% | 56 |
|
|
2019
Q3 | $1.02M | Sell |
8,012
-214
| -3% | -$27.3K | 0.17% | 56 |
|
|
2019
Q2 | $1.02M | Sell |
8,226
-162
| -2% | -$20.1K | 0.16% | 61 |
|
|
2019
Q1 | $998K | Buy |
+8,388
| New | +$998K | 0.13% | 63 |
|
|
2018
Q4 | – | Sell |
-7,114
| Closed | -$818K | – | 90 |
|
|
2018
Q3 | $818K | Sell |
7,114
-136
| -2% | -$15.6K | 0.09% | 81 |
|
|
2018
Q2 | $830K | Sell |
7,250
-14
| -0.2% | -$1.6K | 0.09% | 83 |
|
|
2018
Q1 | $852K | Buy |
7,264
+5,479
| +307% | +$643K | 0.12% | 71 |
|
|
2017
Q4 | $216K | Hold |
1,785
| – | – | 0.03% | 93 |
|
|
2017
Q3 | $216K | Buy |
1,785
+2
| +0.1% | +$242 | 0.03% | 92 |
|
|
2017
Q2 | $215K | Buy |
+1,783
| New | +$215K | 0.03% | 90 |
|