Alesco Advisors’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Alesco Advisors’s Portfolio LQD Stock Details LQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$581K	Hold	5,300	–	–	0.02%	126
2025 Q1	$576K	Hold	5,300	–	–	0.02%	118
2024 Q4	$566K	Hold	5,300	–	–	0.02%	121
2024 Q3	$599K	Hold	5,300	–	–	0.02%	116
2024 Q2	$568K	Hold	5,300	–	–	0.02%	118
2024 Q1	$577K	Hold	5,300	–	–	0.02%	119
2023 Q4	$586K	Hold	5,300	–	–	0.02%	112
2023 Q3	$541K	Hold	5,300	–	–	0.02%	114
2023 Q2	$573K	Hold	5,300	–	–	0.02%	110
2023 Q1	$581K	Hold	5,300	–	–	0.02%	107
2022 Q4	$559K	Hold	5,300	–	–	0.02%	109
2022 Q3	$543K	Hold	5,300	–	–	0.02%	99
2022 Q2	$583K	Hold	5,300	–	–	0.02%	95
2022 Q1	$641K	Hold	5,300	–	–	0.02%	94
2021 Q4	$702K	Hold	5,300	–	–	0.02%	86
2021 Q3	$705K	Hold	5,300	–	–	0.02%	82
2021 Q2	$712K	Hold	5,300	–	–	0.03%	82
2021 Q1	$689K	Sell	5,300 -320	-6%	-$41.6K	0.03%	82
2020 Q4	$776K	Sell	5,620 -255	-4%	-$35.2K	0.03%	78
2020 Q3	$791K	Hold	5,875	–	–	0.04%	75
2020 Q2	$790K	Hold	5,875	–	–	0.04%	77
2020 Q1	$726K	Buy	5,875 +575	+11%	+$71.1K	0.04%	78
2019 Q4	$678K	Hold	5,300	–	–	0.04%	102
2019 Q3	$676K	Sell	5,300 -59	-1%	-$7.53K	0.04%	89
2019 Q2	$666K	Buy	5,359 +59	+1%	+$7.33K	0.04%	91
2019 Q1	$631K	Hold	5,300	–	–	0.03%	93
2018 Q4	$598K	Sell	5,300 -150	-3%	-$16.9K	0.04%	93
2018 Q3	$626K	Hold	5,450	–	–	0.03%	87
2018 Q2	$624K	Hold	5,450	–	–	0.04%	85
2018 Q1	$640K	Hold	5,450	–	–	0.04%	81
2017 Q4	$663K	Sell	5,450 -13,400	-71%	-$1.63M	0.04%	83
2017 Q3	$2.29M	Buy	18,850 +50	+0.3%	+$6.06K	0.14%	38
2017 Q2	$2.27M	Sell	18,800 -9,875	-34%	-$1.19M	0.14%	37
2017 Q1	$3.38M	Buy	28,675 +13,400	+88%	+$1.58M	0.24%	30
2016 Q4	$1.79M	Buy	15,275 +1,300	+9%	+$152K	0.14%	43
2016 Q3	$1.72M	Buy	13,975 +1,650	+13%	+$203K	0.14%	46
2016 Q2	$1.51M	Buy	12,325 +1,700	+16%	+$209K	0.13%	49
2016 Q1	$1.26M	Sell	10,625 -6,375	-38%	-$757K	0.11%	51
2015 Q4	$1.94M	Buy	17,000 +100	+0.6%	+$11.4K	0.17%	44
2015 Q3	$1.96M	Buy	16,900 +2,600	+18%	+$302K	0.18%	42
2015 Q2	$1.66M	Hold	14,300	–	–	0.15%	48
2015 Q1	$1.74M	Sell	14,300 -130	-0.9%	-$15.8K	0.16%	44
2014 Q4	$1.72M	Buy	14,430 +8,820	+157%	+$1.05M	0.16%	46
2014 Q3	$663K	Hold	5,610	–	–	0.07%	61
2014 Q2	$669K	Hold	5,610	–	–	0.07%	62
2014 Q1	$656K	Sell	5,610 -3,812	-40%	-$446K	0.07%	60
2013 Q4	$1.08M	Buy	9,422 +3,662	+64%	+$418K	0.11%	53
2013 Q3	$654K	Buy	5,760 +307	+6%	+$34.9K	0.08%	55
2013 Q2	$620K	Buy	+5,453	New	+$620K	0.08%	54