Alliance Wealth Management Group’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 | $6.42M | Buy |
58,617
+2,168
| +4% | +$238K | 1.64% | 20 |
|
|
2025
Q1 | $6.14M | Buy |
56,449
+8,388
| +17% | +$912K | 1.65% | 21 |
|
|
2024
Q4 | $5.13M | Buy |
48,061
+16,996
| +55% | +$1.82M | 1.37% | 22 |
|
|
2024
Q3 | $3.51M | Buy |
31,065
+5,808
| +23% | +$656K | 0.93% | 31 |
|
|
2024
Q2 | $2.71M | Buy |
25,257
+2,688
| +12% | +$288K | 0.77% | 31 |
|
|
2024
Q1 | $2.46M | Buy |
22,569
+874
| +4% | +$95.2K | 0.72% | 31 |
|
|
2023
Q4 | $2.4M | Buy |
+21,695
| New | +$2.4M | 0.75% | 31 |
|
|
2023
Q2 | $1.94M | Buy |
17,915
+1,807
| +11% | +$195K | 0.63% | 33 |
|
|
2023
Q1 | $1.77M | Sell |
16,108
-1,692
| -10% | -$185K | 0.6% | 34 |
|
|
2022
Q4 | $1.88M | Buy |
17,800
+2,160
| +14% | +$228K | 0.69% | 32 |
|
|
2022
Q3 | $1.6M | Buy |
15,640
+1,019
| +7% | +$104K | 0.62% | 34 |
|
|
2022
Q2 | $1.61M | Buy |
14,621
+2,675
| +22% | +$294K | 0.59% | 33 |
|
|
2022
Q1 | $1.45M | Buy |
11,946
+1,138
| +11% | +$138K | 0.47% | 36 |
|
|
2021
Q4 | $1.43M | Buy |
10,808
+283
| +3% | +$37.5K | 0.44% | 37 |
|
|
2021
Q3 | $1.4M | Buy |
10,525
+934
| +10% | +$124K | 0.45% | 36 |
|
|
2021
Q2 | $1.29M | Buy |
9,591
+6,074
| +173% | +$816K | 0.43% | 36 |
|
|
2021
Q1 | $458K | Sell |
3,517
-945
| -21% | -$123K | 0.17% | 42 |
|
|
2020
Q4 | $616K | Sell |
4,462
-1,450
| -25% | -$200K | 0.24% | 40 |
|
|
2020
Q3 | $797K | Buy |
5,912
+215
| +4% | +$29K | 0.34% | 36 |
|
|
2020
Q2 | $768K | Buy |
5,697
+655
| +13% | +$88.3K | 0.35% | 37 |
|
|
2020
Q1 | $625K | Sell |
5,042
-834
| -14% | -$103K | 0.33% | 39 |
|
|
2019
Q4 | $753K | Sell |
5,876
-92
| -2% | -$11.8K | 0.34% | 37 |
|
|
2019
Q3 | $760K | Buy |
5,968
+132
| +2% | +$16.8K | 0.37% | 35 |
|
|
2019
Q2 | $726K | Sell |
5,836
-182
| -3% | -$22.6K | 0.36% | 35 |
|
|
2019
Q1 | $717K | Sell |
6,018
-44
| -0.7% | -$5.24K | 0.38% | 35 |
|
|
2018
Q4 | $684K | Buy |
+6,062
| New | +$684K | 0.41% | 33 |
|
|
2018
Q1 | – | Sell |
-2,495
| Closed | -$304K | – | 77 |
|
|
2017
Q4 | $304K | Sell |
2,495
-26,740
| -91% | -$3.26M | 0.15% | 57 |
|
|
2017
Q3 | $3.53M | Buy |
29,235
+14,174
| +94% | +$1.71M | 0.9% | 27 |
|
|
2017
Q2 | $1.81M | Sell |
15,061
-55
| -0.4% | -$6.6K | 1.01% | 27 |
|
|
2017
Q1 | $1.79M | Buy |
+15,116
| New | +$1.79M | 1.03% | 26 |
|