Anchor Capital Advisors’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 | $3.19M | Sell |
29,065
-181
| -0.6% | -$19.8K | 0.09% | 113 |
|
|
2025
Q1 | $3.18M | Sell |
29,246
-2,100
| -7% | -$228K | 0.09% | 115 |
|
|
2024
Q4 | $3.35M | Sell |
31,346
-1,250
| -4% | -$134K | 0.1% | 119 |
|
|
2024
Q3 | $3.68M | Sell |
32,596
-13,690
| -30% | -$1.55M | 0.1% | 115 |
|
|
2024
Q2 | $4.96M | Sell |
46,286
-3,280
| -7% | -$351K | 0.14% | 111 |
|
|
2024
Q1 | $5.4M | Hold |
49,566
| – | – | 0.14% | 111 |
|
|
2023
Q4 | $5.48M | Hold |
49,566
| – | – | 0.14% | 105 |
|
|
2023
Q3 | $5.06M | Sell |
49,566
-200
| -0.4% | -$20.4K | 0.14% | 105 |
|
|
2023
Q2 | $5.38M | Sell |
49,766
-4
| -0% | -$433 | 0.14% | 110 |
|
|
2023
Q1 | $5.46M | Hold |
49,770
| – | – | 0.14% | 105 |
|
|
2022
Q4 | $5.25M | Hold |
49,770
| – | – | 0.13% | 107 |
|
|
2022
Q3 | $5.1M | Hold |
49,770
| – | – | 0.14% | 106 |
|
|
2022
Q2 | $5.48M | Sell |
49,770
-1,310
| -3% | -$144K | 0.14% | 108 |
|
|
2022
Q1 | $6.18M | Buy |
51,080
+30
| +0.1% | +$3.63K | 0.13% | 111 |
|
|
2021
Q4 | $6.77M | Buy |
51,050
+1,205
| +2% | +$160K | 0.13% | 108 |
|
|
2021
Q3 | $6.63M | Buy |
49,845
+2,585
| +5% | +$344K | 0.14% | 106 |
|
|
2021
Q2 | $6.35M | Buy |
47,260
+3,850
| +9% | +$517K | 0.13% | 107 |
|
|
2021
Q1 | $5.65M | Buy |
43,410
+6,960
| +19% | +$905K | 0.12% | 107 |
|
|
2020
Q4 | $5.04M | Hold |
36,450
| – | – | 0.11% | 113 |
|
|
2020
Q3 | $4.91M | Sell |
36,450
-245
| -0.7% | -$33K | 0.12% | 113 |
|
|
2020
Q2 | $4.94M | Sell |
36,695
-75,310
| -67% | -$10.1M | 0.13% | 109 |
|
|
2020
Q1 | $13.8M | Sell |
112,005
-78,351
| -41% | -$9.68M | 0.41% | 84 |
|
|
2019
Q4 | $24.4M | Buy |
190,356
+81,031
| +74% | +$10.4M | 0.53% | 80 |
|
|
2019
Q3 | $13.9M | Buy |
109,325
+47,661
| +77% | +$6.08M | 0.5% | 85 |
|
|
2019
Q2 | $7.67M | Sell |
61,664
-34
| -0.1% | -$4.23K | 0.28% | 99 |
|
|
2019
Q1 | $7.35K | Buy |
61,698
+203
| +0.3% | +$24 | 0.15% | 95 |
|
|
2018
Q4 | $6.94M | Sell |
61,495
-2,507
| -4% | -$283K | 0.28% | 99 |
|
|
2018
Q3 | $7.36M | Sell |
64,002
-8,175
| -11% | -$940K | 0.27% | 96 |
|
|
2018
Q2 | $8.27M | Sell |
72,177
-11,280
| -14% | -$1.29M | 0.3% | 98 |
|
|
2018
Q1 | $9.8M | Sell |
83,457
-1,116
| -1% | -$131K | 0.34% | 97 |
|
|
2017
Q4 | $10.3M | Sell |
84,573
-12,637
| -13% | -$1.54M | 0.36% | 95 |
|
|
2017
Q3 | $11.8M | Sell |
97,210
-1,599
| -2% | -$194K | 0.42% | 88 |
|
|
2017
Q2 | $11.9M | Sell |
98,809
-8,162
| -8% | -$984K | 0.44% | 89 |
|
|
2017
Q1 | $12.6M | Buy |
+106,971
| New | +$12.6M | 0.44% | 92 |
|