AAP
Arax Advisory Partners’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.3M | Buy |
276,008
+12,021
| +5% | +$1.32M | 1.39% | 15 |
|
|
2025
Q1 | $28.7M | Buy |
263,987
+19,001
| +8% | +$2.07M | 1.84% | 10 |
|
|
2024
Q4 | $26.2M | Buy |
244,986
+9,900
| +4% | +$1.06M | 1.65% | 14 |
|
|
2024
Q3 | $26.6M | Sell |
235,086
-4,781
| -2% | -$540K | 2.37% | 11 |
|
|
2024
Q2 | $25.7M | Buy |
239,867
+13,247
| +6% | +$1.42M | 2.51% | 9 |
|
|
2024
Q1 | $24.7M | Buy |
226,620
+10,973
| +5% | +$1.2M | 2.6% | 11 |
|
|
2023
Q4 | $23.9M | Buy |
215,647
+215,449
| +108,813% | +$23.8M | 2.66% | 9 |
|
|
2023
Q3 | $20.2K | Sell |
198
-15
| -7% | -$1.53K | ﹤0.01% | 580 |
|
|
2023
Q2 | $23.1K | Sell |
213
-33
| -13% | -$3.58K | ﹤0.01% | 563 |
|
|
2023
Q1 | $26.9K | Buy |
246
+2
| +0.8% | +$219 | ﹤0.01% | 537 |
|
|
2022
Q4 | $25.8K | Sell |
244
-28
| -10% | -$2.96K | ﹤0.01% | 530 |
|
|
2022
Q3 | $28K | Sell |
272
-50
| -16% | -$5.15K | ﹤0.01% | 516 |
|
|
2022
Q2 | $35K | Sell |
322
-9
| -3% | -$978 | 0.01% | 478 |
|
|
2022
Q1 | $40K | Sell |
331
-57
| -15% | -$6.89K | 0.01% | 482 |
|
|
2021
Q4 | $51K | Buy |
388
+2
| +0.5% | +$263 | 0.01% | 453 |
|
|
2021
Q3 | $51K | Sell |
386
-34
| -8% | -$4.49K | 0.01% | 450 |
|
|
2021
Q2 | $56K | Buy |
+420
| New | +$56K | 0.01% | 448 |
|
|
2020
Q4 | $124K | Sell |
894
-227,721
| -100% | -$31.6M | 0.02% | 262 |
|
|
2020
Q3 | $30.8M | Buy |
228,615
+227,667
| +24,016% | +$30.7M | 5.19% | 3 |
|
|
2020
Q2 | $127K | Sell |
948
-12
| -1% | -$1.61K | 0.02% | 225 |
|
|
2020
Q1 | $119K | Sell |
960
-900
| -48% | -$112K | 0.03% | 208 |
|
|
2019
Q4 | $238K | Sell |
1,860
-1,260
| -40% | -$161K | 0.07% | 134 |
|
|
2019
Q3 | $398K | Sell |
3,120
-20,145
| -87% | -$2.57M | 0.12% | 76 |
|
|
2019
Q2 | $2.89M | Buy |
+23,265
| New | +$2.89M | 0.96% | 20 |
|
|
2018
Q4 | $2.59M | Buy |
22,957
+3,545
| +18% | +$400K | 1.03% | 20 |
|
|
2018
Q3 | $2.23M | Sell |
19,412
-9,014
| -32% | -$1.04M | 0.9% | 16 |
|
|
2018
Q2 | $3.26M | Buy |
28,426
+2,272
| +9% | +$260K | 1.43% | 13 |
|
|
2018
Q1 | $3.07M | Sell |
26,154
-1,115
| -4% | -$131K | 1.59% | 12 |
|
|
2017
Q4 | $3.31M | Buy |
27,269
+670
| +3% | +$81.4K | 1.44% | 14 |
|
|
2017
Q3 | $3.22M | Buy |
26,599
+11,289
| +74% | +$1.37M | 1.55% | 13 |
|
|
2017
Q2 | $1.84M | Buy |
15,310
+5,853
| +62% | +$705K | 0.88% | 16 |
|
|
2017
Q1 | $1.12M | Buy |
9,457
+1,291
| +16% | +$152K | 0.54% | 19 |
|
|
2016
Q4 | $957K | Buy |
+8,166
| New | +$957K | 0.48% | 21 |
|