ASN
Advisory Services Network’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 | $3.99M | Buy |
36,568
+2,619
| +8% | +$286K | 0.06% | 332 |
|
|
2025
Q1 | $3.69M | Buy |
33,949
+889
| +3% | +$96.6K | 0.07% | 316 |
|
|
2024
Q4 | $3.53M | Buy |
33,060
+1,598
| +5% | +$171K | 0.07% | 325 |
|
|
2024
Q3 | $3.37M | Hold |
31,462
| – | – | 0.07% | 307 |
|
|
2024
Q2 | $3.37M | Sell |
31,462
-1,030
| -3% | -$110K | 0.07% | 307 |
|
|
2024
Q1 | $3.54M | Sell |
32,492
-9,522
| -23% | -$1.04M | 0.08% | 296 |
|
|
2023
Q4 | $4.65M | Sell |
42,014
-12,207
| -23% | -$1.35M | 0.11% | 200 |
|
|
2023
Q3 | $5.53M | Sell |
54,221
-2,596
| -5% | -$265K | 0.15% | 154 |
|
|
2023
Q2 | $6.14M | Sell |
56,817
-7,507
| -12% | -$812K | 0.16% | 133 |
|
|
2023
Q1 | $7.05M | Buy |
64,324
+32,550
| +102% | +$3.57M | 0.2% | 108 |
|
|
2022
Q4 | $3.35M | Sell |
31,774
-70,181
| -69% | -$7.4M | 0.1% | 235 |
|
|
2022
Q3 | $10.4M | Buy |
101,955
+10,244
| +11% | +$1.05M | 0.37% | 47 |
|
|
2022
Q2 | $10.1M | Sell |
91,711
-8,840
| -9% | -$973K | 0.35% | 55 |
|
|
2022
Q1 | $12.2M | Sell |
100,551
-7,985
| -7% | -$966K | 0.36% | 43 |
|
|
2021
Q4 | $14.4M | Buy |
108,536
+14,752
| +16% | +$1.96M | 0.41% | 32 |
|
|
2021
Q3 | $12.5M | Buy |
93,784
+4,881
| +5% | +$649K | 0.4% | 35 |
|
|
2021
Q2 | $11.9M | Sell |
88,903
-4,159
| -4% | -$559K | 0.38% | 36 |
|
|
2021
Q1 | $12.1M | Buy |
93,062
+8,743
| +10% | +$1.14M | 0.45% | 27 |
|
|
2020
Q4 | $11.6M | Buy |
84,319
+2,360
| +3% | +$326K | 0.47% | 27 |
|
|
2020
Q3 | $11M | Buy |
81,959
+18,062
| +28% | +$2.43M | 0.52% | 21 |
|
|
2020
Q2 | $8.6M | Buy |
63,897
+47,308
| +285% | +$6.36M | 0.47% | 36 |
|
|
2020
Q1 | $2.05M | Buy |
16,589
+6,303
| +61% | +$779K | 0.13% | 193 |
|
|
2019
Q4 | $1.32M | Buy |
10,286
+6
| +0.1% | +$768 | 0.07% | 355 |
|
|
2019
Q3 | $1.28M | Hold |
10,280
| – | – | 0.08% | 322 |
|
|
2019
Q2 | $1.28M | Sell |
10,280
-58
| -0.6% | -$7.22K | 0.08% | 322 |
|
|
2019
Q1 | $1.23M | Buy |
10,338
+4,668
| +82% | +$556K | 0.09% | 307 |
|
|
2018
Q4 | $639K | Sell |
5,670
-7,937
| -58% | -$894K | 0.06% | 418 |
|
|
2018
Q3 | $1.56M | Sell |
13,607
-374
| -3% | -$43K | 0.11% | 242 |
|
|
2018
Q2 | $1.61M | Buy |
13,981
+6,850
| +96% | +$791K | 0.12% | 221 |
|
|
2018
Q1 | $837K | Sell |
7,131
-6,269
| -47% | -$736K | 0.07% | 379 |
|
|
2017
Q4 | $1.63M | Buy |
13,400
+984
| +8% | +$120K | 0.14% | 186 |
|
|
2017
Q3 | $1.51M | Sell |
12,416
-5,280
| -30% | -$640K | 0.17% | 151 |
|
|
2017
Q2 | $2.13M | Buy |
17,696
+10,025
| +131% | +$1.21M | 0.28% | 85 |
|
|
2017
Q1 | $904K | Buy |
+7,671
| New | +$904K | 0.13% | 209 |
|
|
2016
Q3 | $3.44M | Buy |
27,882
+5,434
| +24% | +$669K | 0.65% | 23 |
|
|
2016
Q2 | $2.76M | Buy |
22,448
+15,730
| +234% | +$1.93M | 0.63% | 22 |
|
|
2016
Q1 | $798K | Buy |
6,718
+3,437
| +105% | +$408K | 0.22% | 119 |
|
|
2015
Q4 | $374K | Buy |
3,281
+1,988
| +154% | +$227K | 0.12% | 212 |
|
|
2015
Q3 | $150K | Buy |
1,293
+103
| +9% | +$11.9K | 0.05% | 327 |
|
|
2015
Q2 | $137K | Sell |
1,190
-9,108
| -88% | -$1.05M | 0.04% | 328 |
|
|
2015
Q1 | $1.25M | Sell |
10,298
-2,770
| -21% | -$337K | 0.35% | 48 |
|
|
2014
Q4 | $1.59M | Sell |
13,068
-11,180
| -46% | -$1.36M | 0.5% | 36 |
|
|
2014
Q3 | $2.87M | Sell |
24,248
-5,995
| -20% | -$709K | 1.05% | 15 |
|
|
2014
Q2 | $3.61M | Buy |
30,243
+19,085
| +171% | +$2.28M | 1.53% | 13 |
|
|
2014
Q1 | $1.31M | Buy |
11,158
+678
| +6% | +$79.3K | 0.67% | 38 |
|
|
2013
Q4 | $1.2M | Sell |
10,480
-146
| -1% | -$16.7K | 0.6% | 36 |
|
|
2013
Q3 | $1.21M | Sell |
10,626
-468
| -4% | -$53.1K | 1.04% | 28 |
|
|
2013
Q2 | $1.26M | Buy |
+11,094
| New | +$1.26M | 1.02% | 27 |
|