AG
Ascent Group’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 | $1.59M | Buy |
14,518
+3,005
| +26% | +$329K | 0.06% | 258 |
|
|
2025
Q1 | $1.25M | Sell |
11,513
-1,045
| -8% | -$114K | 0.05% | 300 |
|
|
2024
Q4 | $1.34M | Buy |
12,558
+564
| +5% | +$60.3K | 0.1% | 240 |
|
|
2024
Q3 | $1.36M | Buy |
11,994
+4,223
| +54% | +$477K | 0.1% | 244 |
|
|
2024
Q2 | $832K | Sell |
7,771
-8,393
| -52% | -$899K | 0.07% | 295 |
|
|
2024
Q1 | $1.76M | Sell |
16,164
-6,679
| -29% | -$727K | 0.16% | 199 |
|
|
2023
Q4 | $2.47M | Sell |
22,843
-2,506
| -10% | -$271K | 0.23% | 121 |
|
|
2023
Q3 | $2.58M | Sell |
25,349
-8,959
| -26% | -$911K | 0.28% | 92 |
|
|
2023
Q2 | $3.64M | Sell |
34,308
-1,219
| -3% | -$129K | 0.4% | 58 |
|
|
2023
Q1 | $3.89M | Buy |
35,527
+16,335
| +85% | +$1.79M | 0.41% | 51 |
|
|
2022
Q4 | $2.02M | Buy |
19,192
+9,699
| +102% | +$1.02M | 0.24% | 134 |
|
|
2022
Q3 | $962K | Sell |
9,493
-7,745
| -45% | -$785K | 0.12% | 212 |
|
|
2022
Q2 | $1.98M | Sell |
17,238
-2,180
| -11% | -$250K | 0.24% | 137 |
|
|
2022
Q1 | $2.35M | Buy |
19,418
+1,760
| +10% | +$213K | 0.27% | 129 |
|
|
2021
Q4 | $2.28M | Buy |
+17,658
| New | +$2.28M | 0.29% | 120 |
|