AE Wealth Management’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 | $666K | Buy |
6,073
+1,050
| +21% | +$115K | ﹤0.01% | 832 |
|
|
2025
Q1 | $546K | Sell |
5,023
-17,486
| -78% | -$1.9M | ﹤0.01% | 891 |
|
|
2024
Q4 | $2.4M | Buy |
22,509
+2,985
| +15% | +$319K | 0.02% | 486 |
|
|
2024
Q3 | $2.21M | Buy |
19,524
+1,854
| +10% | +$209K | 0.02% | 503 |
|
|
2024
Q2 | $1.89M | Sell |
17,670
-7,366
| -29% | -$789K | 0.02% | 531 |
|
|
2024
Q1 | $2.73M | Sell |
25,036
-47,432
| -65% | -$5.17M | 0.03% | 418 |
|
|
2023
Q4 | $7.91M | Sell |
72,468
-101,938
| -58% | -$11.1M | 0.04% | 457 |
|
|
2023
Q3 | $17.8M | Buy |
174,406
+7,261
| +4% | +$741K | 0.11% | 209 |
|
|
2023
Q2 | $18.1M | Buy |
167,145
+51,936
| +45% | +$5.62M | 0.11% | 223 |
|
|
2023
Q1 | $12.6M | Buy |
115,209
+16,831
| +17% | +$1.84M | 0.08% | 294 |
|
|
2022
Q4 | $10.4M | Buy |
98,378
+2,401
| +3% | +$253K | 0.08% | 311 |
|
|
2022
Q3 | $9.83M | Sell |
95,977
-10,207
| -10% | -$1.05M | 0.08% | 274 |
|
|
2022
Q2 | $11.7M | Buy |
106,184
+1,114
| +1% | +$123K | 0.09% | 241 |
|
|
2022
Q1 | $12.7M | Buy |
105,070
+5,586
| +6% | +$676K | 0.09% | 239 |
|
|
2021
Q4 | $13.2M | Buy |
99,484
+647
| +0.7% | +$85.7K | 0.09% | 216 |
|
|
2021
Q3 | $13.1M | Buy |
98,837
+21,602
| +28% | +$2.87M | 0.11% | 199 |
|
|
2021
Q2 | $10.4M | Sell |
77,235
-80,302
| -51% | -$10.8M | 0.09% | 216 |
|
|
2021
Q1 | $20.5M | Sell |
157,537
-73,170
| -32% | -$9.52M | 0.21% | 107 |
|
|
2020
Q4 | $31.9M | Sell |
230,707
-37,601
| -14% | -$5.19M | 0.36% | 62 |
|
|
2020
Q3 | $36.1M | Buy |
268,308
+5,033
| +2% | +$678K | 0.52% | 33 |
|
|
2020
Q2 | $35.4M | Buy |
263,275
+100,417
| +62% | +$13.5M | 0.55% | 31 |
|
|
2020
Q1 | $20.1M | Buy |
162,858
+116,919
| +255% | +$14.4M | 0.46% | 38 |
|
|
2019
Q4 | $5.88M | Sell |
45,939
-2,826
| -6% | -$362K | 0.13% | 153 |
|
|
2019
Q3 | $6.22M | Sell |
48,765
-5,692
| -10% | -$726K | 0.18% | 107 |
|
|
2019
Q2 | $6.77M | Buy |
54,457
+45,820
| +531% | +$5.7M | 0.2% | 90 |
|
|
2019
Q1 | $1.03M | Buy |
8,637
+793
| +10% | +$94.4K | 0.07% | 213 |
|
|
2018
Q4 | $885K | Sell |
7,844
-2,119
| -21% | -$239K | 0.15% | 163 |
|
|
2018
Q3 | $1.15M | Buy |
9,963
+7,263
| +269% | +$835K | 0.06% | 198 |
|
|
2018
Q2 | $309K | Buy |
2,700
+255
| +10% | +$29.2K | 0.02% | 327 |
|
|
2018
Q1 | $287K | Sell |
2,445
-434
| -15% | -$50.9K | 0.02% | 336 |
|
|
2017
Q4 | $350K | Buy |
2,879
+391
| +16% | +$47.5K | 0.03% | 285 |
|
|
2017
Q3 | $302K | Sell |
2,488
-1,184
| -32% | -$144K | 0.03% | 309 |
|
|
2017
Q2 | $443K | Buy |
3,672
+47
| +1% | +$5.67K | 0.05% | 246 |
|
|
2017
Q1 | $427K | Buy |
3,625
+205
| +6% | +$24.1K | 0.08% | 187 |
|
|
2016
Q4 | $401K | Buy |
+3,420
| New | +$401K | 0.16% | 131 |
|