Advisory Alpha’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 | $201K | Sell |
1,833
-237
| -11% | -$26K | 0.01% | 465 |
|
|
2025
Q1 | $225K | Buy |
2,070
+182
| +10% | +$19.8K | 0.01% | 417 |
|
|
2024
Q4 | $202K | Sell |
1,888
-447
| -19% | -$47.8K | 0.01% | 427 |
|
|
2024
Q3 | $264K | Sell |
2,335
-1,610
| -41% | -$182K | 0.01% | 336 |
|
|
2024
Q2 | $423K | Sell |
3,945
-29,199
| -88% | -$3.13M | 0.02% | 237 |
|
|
2024
Q1 | $3.61M | Sell |
33,144
-251
| -0.8% | -$27.3K | 0.15% | 81 |
|
|
2023
Q4 | $3.7M | Buy |
33,395
+15,607
| +88% | +$1.73M | 0.17% | 79 |
|
|
2023
Q3 | $1.81M | Sell |
17,788
-519
| -3% | -$52.9K | 0.09% | 102 |
|
|
2023
Q2 | $1.98M | Buy |
18,307
+11,493
| +169% | +$1.24M | 0.1% | 104 |
|
|
2023
Q1 | $747K | Buy |
+6,814
| New | +$747K | 0.05% | 139 |
|
|
2018
Q4 | – | Sell |
-341
| Closed | -$39K | – | 163 |
|
|
2018
Q3 | $39K | Sell |
341
-96
| -22% | -$11K | 0.01% | 125 |
|
|
2018
Q2 | $50K | Sell |
437
-219
| -33% | -$25.1K | 0.01% | 123 |
|
|
2018
Q1 | $75K | Buy |
656
+60
| +10% | +$6.86K | 0.03% | 109 |
|
|
2017
Q4 | $71K | Sell |
596
-3,669
| -86% | -$437K | 0.02% | 108 |
|
|
2017
Q3 | $516K | Buy |
4,265
+1,481
| +53% | +$179K | 0.14% | 89 |
|
|
2017
Q2 | $336K | Buy |
2,784
+1,650
| +146% | +$199K | 0.1% | 96 |
|
|
2017
Q1 | $134K | Buy |
+1,134
| New | +$134K | 0.05% | 112 |
|
|
2016
Q4 | – | Sell |
-605
| Closed | -$50K | – | 104 |
|
|
2016
Q3 | $50K | Buy |
605
+575
| +1,917% | +$47.5K | 0.02% | 80 |
|
|
2016
Q2 | $4K | Hold |
30
| – | – | ﹤0.01% | 74 |
|
|
2016
Q1 | $4K | Sell |
30
-12
| -29% | -$1.6K | ﹤0.01% | 57 |
|
|
2015
Q4 | $5K | Hold |
42
| – | – | ﹤0.01% | 54 |
|
|
2015
Q3 | $5K | Buy |
+42
| New | +$5K | ﹤0.01% | 52 |
|
|
2015
Q2 | – | Sell |
-406
| Closed | -$49K | – | 44 |
|
|
2015
Q1 | $49K | Sell |
406
-59,367
| -99% | -$7.16M | 0.03% | 36 |
|
|
2014
Q4 | $7.14M | Sell |
59,773
-1,678
| -3% | -$200K | 4.99% | 8 |
|
|
2014
Q3 | $7.26M | Buy |
61,451
+3,021
| +5% | +$357K | 4.82% | 9 |
|
|
2014
Q2 | $6.97M | Sell |
58,430
-1,268
| -2% | -$151K | 4.75% | 9 |
|
|
2014
Q1 | $6.98M | Sell |
59,698
-6,446
| -10% | -$754K | 4.86% | 8 |
|
|
2013
Q4 | $7.55M | Buy |
+66,144
| New | +$7.55M | 5.41% | 8 |
|