Alterna 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 | $2.68M | Buy |
24,418
+2,354
| +11% | +$258K | 2.14% | 12 |
|
|
2025
Q1 | $2.4M | Buy |
22,064
+529
| +2% | +$57.5K | 1.82% | 16 |
|
|
2024
Q4 | $2.3M | Buy |
21,535
+1,367
| +7% | +$146K | 1.94% | 15 |
|
|
2024
Q3 | $2.28M | Sell |
20,168
-798
| -4% | -$90.2K | 2.05% | 13 |
|
|
2024
Q2 | $2.25M | Buy |
20,966
+2,756
| +15% | +$295K | 1.97% | 14 |
|
|
2024
Q1 | $1.98M | Sell |
18,210
-253
| -1% | -$27.6K | 1.61% | 14 |
|
|
2023
Q4 | $2.04M | Buy |
18,463
+150
| +0.8% | +$16.6K | 2.46% | 11 |
|
|
2023
Q3 | $1.87M | Buy |
18,313
+3,456
| +23% | +$353K | 2.39% | 12 |
|
|
2023
Q2 | $1.61M | Hold |
14,857
| – | – | 1.86% | 15 |
|
|
2023
Q1 | $1.63M | Sell |
14,857
-12,850
| -46% | -$1.41M | 2.04% | 15 |
|
|
2022
Q4 | $2.93M | Buy |
27,707
+5,146
| +23% | +$545K | 3.29% | 10 |
|
|
2022
Q3 | $2.31M | Buy |
22,561
+829
| +4% | +$85K | 2.74% | 11 |
|
|
2022
Q2 | $2.39M | Buy |
21,732
+4,651
| +27% | +$512K | 2.43% | 11 |
|
|
2022
Q1 | $2.07M | Sell |
17,081
-6,229
| -27% | -$753K | 1.74% | 16 |
|
|
2021
Q4 | $3.09M | Buy |
+23,310
| New | +$3.09M | 2.57% | 12 |
|
|
2020
Q4 | $3.19M | Buy |
23,128
+8,901
| +63% | +$1.23M | 4.03% | 5 |
|
|
2020
Q3 | $1.92M | Sell |
14,227
-13,602
| -49% | -$1.83M | 2.78% | 10 |
|
|
2020
Q2 | $3.74M | Buy |
27,829
+17,322
| +165% | +$2.33M | 4.47% | 4 |
|
|
2020
Q1 | $1.3M | Sell |
10,507
-1,666
| -14% | -$206K | 1.88% | 19 |
|
|
2019
Q4 | $1.56M | Sell |
12,173
-8,094
| -40% | -$1.04M | 1.73% | 17 |
|
|
2019
Q3 | $2.58M | Buy |
20,267
+1,306
| +7% | +$166K | 3.05% | 6 |
|
|
2019
Q2 | $2.36M | Buy |
18,961
+7,139
| +60% | +$888K | 2.83% | 6 |
|
|
2019
Q1 | $1.41M | Buy |
11,822
+8,729
| +282% | +$1.04M | 1.19% | 33 |
|
|
2018
Q4 | $349K | Buy |
+3,093
| New | +$349K | 0.06% | 227 |
|