Aptus 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 | $5.71M | Sell |
52,065
-18,850
| -27% | -$2.07M | 0.05% | 268 |
|
|
2025
Q1 | $7.71M | Buy |
70,915
+15,188
| +27% | +$1.65M | 0.08% | 208 |
|
|
2024
Q4 | $5.95M | Buy |
55,727
+49,090
| +740% | +$5.24M | 0.06% | 230 |
|
|
2024
Q3 | $750K | Sell |
6,637
-136
| -2% | -$15.4K | 0.01% | 463 |
|
|
2024
Q2 | $726K | Sell |
6,773
-8,247
| -55% | -$883K | 0.01% | 439 |
|
|
2024
Q1 | $1.64M | Buy |
15,020
+6,728
| +81% | +$733K | 0.03% | 318 |
|
|
2023
Q4 | $918K | Sell |
8,292
-2,264
| -21% | -$251K | 0.03% | 300 |
|
|
2023
Q3 | $1.08M | Buy |
10,556
+3,831
| +57% | +$391K | 0.03% | 292 |
|
|
2023
Q2 | $727K | Buy |
6,725
+558
| +9% | +$60.3K | 0.02% | 283 |
|
|
2023
Q1 | $676K | Buy |
6,167
+5,267
| +585% | +$577K | 0.02% | 291 |
|
|
2022
Q4 | $94.9K | Sell |
900
-76
| -8% | -$8.01K | ﹤0.01% | 535 |
|
|
2022
Q3 | $100K | Buy |
976
+960
| +6,000% | +$98.4K | ﹤0.01% | 492 |
|
|
2022
Q2 | $2K | Sell |
16
-458
| -97% | -$57.3K | ﹤0.01% | 633 |
|
|
2022
Q1 | $57K | Buy |
+474
| New | +$57K | ﹤0.01% | 494 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 562 |
|
|
2021
Q3 | – | Sell |
-1,809
| Closed | -$243K | – | 555 |
|
|
2021
Q2 | $243K | Hold |
1,809
| – | – | 0.01% | 318 |
|
|
2021
Q1 | $235K | Sell |
1,809
-81
| -4% | -$10.5K | 0.01% | 297 |
|
|
2020
Q4 | $261K | Buy |
1,890
+1,454
| +333% | +$201K | 0.01% | 259 |
|
|
2020
Q3 | $58K | Sell |
436
-596
| -58% | -$79.3K | ﹤0.01% | 323 |
|
|
2020
Q2 | $138K | Buy |
1,032
+602
| +140% | +$80.5K | 0.01% | 257 |
|
|
2020
Q1 | $53K | Buy |
430
+2
| +0.5% | +$247 | ﹤0.01% | 293 |
|
|
2019
Q4 | $54K | Buy |
428
+13
| +3% | +$1.64K | ﹤0.01% | 346 |
|
|
2019
Q3 | $52K | Buy |
+415
| New | +$52K | ﹤0.01% | 348 |
|