Advisors Asset Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $297K | Buy |
2,712
+600
| +28% | +$65.8K | 0.01% | 1055 |
|
|
2025
Q1 | $230K | Buy |
2,112
+298
| +16% | +$32.4K | ﹤0.01% | 1085 |
|
|
2024
Q4 | $194K | Sell |
1,814
-1,030
| -36% | -$110K | ﹤0.01% | 1128 |
|
|
2024
Q3 | $321K | Sell |
2,844
-884
| -24% | -$99.9K | 0.01% | 1026 |
|
|
2024
Q2 | $399K | Sell |
3,728
-537
| -13% | -$57.5K | 0.01% | 958 |
|
|
2024
Q1 | $465K | Buy |
4,265
+216
| +5% | +$23.5K | 0.01% | 932 |
|
|
2023
Q4 | $448K | Buy |
4,049
+81
| +2% | +$8.96K | 0.01% | 923 |
|
|
2023
Q3 | $405K | Buy |
3,968
+1,088
| +38% | +$111K | 0.01% | 960 |
|
|
2023
Q2 | $311K | Buy |
2,880
+909
| +46% | +$98.3K | 0.01% | 1042 |
|
|
2023
Q1 | $216K | Buy |
1,971
+755
| +62% | +$82.8K | ﹤0.01% | 1097 |
|
|
2022
Q4 | $128K | Buy |
1,216
+698
| +135% | +$73.6K | ﹤0.01% | 1201 |
|
|
2022
Q3 | $53K | Buy |
+518
| New | +$53K | ﹤0.01% | 1346 |
|
|
2021
Q2 | – | Sell |
-538
| Closed | -$70K | – | 1462 |
|
|
2021
Q1 | $70K | Sell |
538
-951
| -64% | -$124K | ﹤0.01% | 1382 |
|
|
2020
Q4 | $206K | Sell |
1,489
-45
| -3% | -$6.23K | ﹤0.01% | 1215 |
|
|
2020
Q3 | $207K | Sell |
1,534
-35
| -2% | -$4.72K | ﹤0.01% | 1173 |
|
|
2020
Q2 | $211K | Buy |
1,569
+141
| +10% | +$19K | ﹤0.01% | 1157 |
|
|
2020
Q1 | $176K | Buy |
1,428
+862
| +152% | +$106K | ﹤0.01% | 1128 |
|
|
2019
Q4 | $72K | Buy |
+566
| New | +$72K | ﹤0.01% | 1362 |
|