Adams Asset Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.25M | Buy |
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2025
Q2 | $1.23M | Buy |
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2025
Q1 | $351K | Hold |
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|
2024
Q4 | $345K | Hold |
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|
2024
Q3 | $365K | Hold |
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|
2024
Q2 | $346K | Sell |
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|
2024
Q1 | $379K | Sell |
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|
2023
Q4 | $454K | Sell |
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|
2023
Q3 | $423K | Sell |
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|
2023
Q2 | $471K | Sell |
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|
2023
Q1 | $531K | Sell |
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|
2022
Q4 | $544K | Sell |
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|
2022
Q3 | $663K | Sell |
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|
2022
Q2 | $748K | Sell |
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|
2022
Q1 | $891K | Sell |
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|
2021
Q4 | $996K | Sell |
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|
2021
Q3 | $1.03M | Sell |
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|
2021
Q2 | $1.06M | Sell |
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|
2021
Q1 | $1.14M | Buy |
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|
2020
Q4 | $1.03M | Sell |
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|
2020
Q3 | $1.05M | Sell |
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|
2020
Q2 | $1.07M | Sell |
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|
2020
Q1 | $988K | Buy |
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|
2019
Q4 | $1M | Sell |
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|
2019
Q3 | $1.02M | Sell |
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|
2019
Q2 | $1.02M | Sell |
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|
2019
Q1 | $998K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $818K | Sell |
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|
2018
Q2 | $830K | Sell |
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|
2018
Q1 | $852K | Buy |
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|
2017
Q4 | $216K | Hold |
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|
2017
Q3 | $216K | Buy |
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|
2017
Q2 | $215K | Buy |
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