Allworth Financial’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 | $651K | Buy |
5,936
+1,948
| +49% | +$214K | ﹤0.01% | 754 |
|
|
2025
Q1 | $428K | Sell |
3,988
-1,243
| -24% | -$134K | ﹤0.01% | 711 |
|
|
2024
Q4 | $560K | Sell |
5,231
-2,252
| -30% | -$241K | ﹤0.01% | 662 |
|
|
2024
Q3 | $845K | Sell |
7,483
-2,277
| -23% | -$257K | 0.01% | 470 |
|
|
2024
Q2 | $1.06M | Sell |
9,760
-797
| -8% | -$86.4K | 0.01% | 419 |
|
|
2024
Q1 | $1.15M | Buy |
10,557
+211
| +2% | +$23K | 0.01% | 393 |
|
|
2023
Q4 | $1.14M | Sell |
10,346
-2,726
| -21% | -$302K | 0.01% | 392 |
|
|
2023
Q3 | $1.33M | Buy |
13,072
+1,785
| +16% | +$182K | 0.01% | 335 |
|
|
2023
Q2 | $1.22M | Buy |
11,287
+385
| +4% | +$41.6K | 0.01% | 354 |
|
|
2023
Q1 | $1.2M | Sell |
10,902
-928
| -8% | -$102K | 0.01% | 335 |
|
|
2022
Q4 | $1.25M | Buy |
11,830
+2,857
| +32% | +$301K | 0.01% | 316 |
|
|
2022
Q3 | $919K | Buy |
8,973
+900
| +11% | +$92.2K | 0.01% | 338 |
|
|
2022
Q2 | $888K | Sell |
8,073
-4,114
| -34% | -$453K | 0.01% | 321 |
|
|
2022
Q1 | $1.47M | Sell |
12,187
-5,807
| -32% | -$702K | 0.02% | 257 |
|
|
2021
Q4 | $2.39M | Sell |
17,994
-5,192
| -22% | -$688K | 0.03% | 181 |
|
|
2021
Q3 | $3.08M | Buy |
23,186
+22,115
| +2,065% | +$2.94M | 0.05% | 141 |
|
|
2021
Q2 | $144K | Buy |
1,071
+1
| +0.1% | +$134 | ﹤0.01% | 418 |
|
|
2021
Q1 | $139K | Buy |
1,070
+243
| +29% | +$31.6K | ﹤0.01% | 405 |
|
|
2020
Q4 | $114K | Buy |
827
+93
| +13% | +$12.8K | ﹤0.01% | 356 |
|
|
2020
Q3 | $99K | Sell |
734
-10
| -1% | -$1.35K | ﹤0.01% | 328 |
|
|
2020
Q2 | $100K | Sell |
744
-50
| -6% | -$6.72K | ﹤0.01% | 318 |
|
|
2020
Q1 | $98K | Sell |
794
-243
| -23% | -$30K | ﹤0.01% | 318 |
|
|
2019
Q4 | $133K | Buy |
1,037
+177
| +21% | +$22.7K | ﹤0.01% | 235 |
|
|
2019
Q3 | $110K | Buy |
860
+15
| +2% | +$1.92K | ﹤0.01% | 224 |
|
|
2019
Q2 | $105K | Buy |
845
+21
| +3% | +$2.61K | ﹤0.01% | 230 |
|
|
2019
Q1 | $98K | Buy |
824
+43
| +6% | +$5.11K | ﹤0.01% | 236 |
|
|
2018
Q4 | $88K | Sell |
781
-6,533
| -89% | -$736K | ﹤0.01% | 227 |
|
|
2018
Q3 | $841K | Buy |
7,314
+2,248
| +44% | +$258K | 0.04% | 67 |
|
|
2018
Q2 | $580K | Buy |
5,066
+4,478
| +762% | +$513K | 0.03% | 83 |
|
|
2018
Q1 | $69K | Sell |
588
-62
| -10% | -$7.28K | 0.01% | 207 |
|
|
2017
Q4 | $79K | Buy |
650
+62
| +11% | +$7.54K | 0.01% | 191 |
|
|
2017
Q3 | $71K | Sell |
588
-95
| -14% | -$11.5K | 0.01% | 200 |
|
|
2017
Q2 | $82K | Sell |
683
-22
| -3% | -$2.64K | 0.01% | 193 |
|
|
2017
Q1 | $83K | Buy |
705
+117
| +20% | +$13.8K | 0.01% | 180 |
|
|
2016
Q4 | $69K | Sell |
588
-316
| -35% | -$37.1K | 0.01% | 187 |
|
|
2016
Q3 | $111K | Buy |
904
+253
| +39% | +$31.1K | 0.01% | 140 |
|
|
2016
Q2 | $80K | Buy |
651
+9
| +1% | +$1.11K | 0.01% | 164 |
|
|
2016
Q1 | $76K | Buy |
642
+18
| +3% | +$2.13K | 0.01% | 174 |
|
|
2015
Q4 | $71K | Buy |
624
+24
| +4% | +$2.73K | 0.01% | 177 |
|
|
2015
Q3 | $70K | Buy |
600
+64
| +12% | +$7.47K | 0.02% | 173 |
|
|
2015
Q2 | $62K | Hold |
536
| – | – | 0.02% | 189 |
|
|
2015
Q1 | $65K | Buy |
+536
| New | +$65K | 0.02% | 181 |
|