AlphaCore Capital’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 | $24.9K | Hold |
227
| – | – | ﹤0.01% | 845 |
|
2025
Q1 | $24.7K | Buy |
+227
| New | +$24.7K | ﹤0.01% | 610 |
|
2024
Q1 | – | Sell |
-100
| Closed | -$11.1K | – | 281 |
|
2023
Q4 | $11.1K | Sell |
100
-152
| -60% | -$16.8K | ﹤0.01% | 320 |
|
2023
Q3 | $25.7K | Hold |
252
| – | – | ﹤0.01% | 300 |
|
2023
Q2 | $27.3K | Hold |
252
| – | – | ﹤0.01% | 269 |
|
2023
Q1 | $27.6K | Sell |
252
-21
| -8% | -$2.3K | 0.01% | 181 |
|
2022
Q4 | $28.8K | Hold |
273
| – | – | 0.01% | 115 |
|
2022
Q3 | $28K | Buy |
273
+121
| +80% | +$12.4K | 0.01% | 99 |
|
2022
Q2 | $17K | Sell |
152
-19
| -11% | -$2.13K | 0.01% | 118 |
|
2022
Q1 | $21K | Buy |
171
+79
| +86% | +$9.7K | 0.01% | 108 |
|
2021
Q4 | $12K | Sell |
92
-1,226
| -93% | -$160K | 0.01% | 88 |
|
2021
Q3 | $175K | Buy |
+1,318
| New | +$175K | 0.09% | 57 |
|
2020
Q2 | – | Sell |
-1,364
| Closed | -$168K | – | 203 |
|
2020
Q1 | $168K | Hold |
1,364
| – | – | 0.13% | 55 |
|
2019
Q4 | $175K | Buy |
+1,364
| New | +$175K | 0.11% | 72 |
|