Ashton Thomas Private Wealth’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 | $386K | Sell |
3,522
-635
| -15% | -$69.6K | 0.01% | 630 |
|
|
2025
Q1 | $452K | Buy |
4,157
+1,113
| +37% | +$121K | 0.02% | 568 |
|
|
2024
Q4 | $325K | Buy |
3,044
+208
| +7% | +$22.2K | 0.01% | 607 |
|
|
2024
Q3 | $320K | Buy |
2,836
+123
| +5% | +$13.9K | 0.02% | 498 |
|
|
2024
Q2 | $291K | Sell |
2,713
-527
| -16% | -$56.5K | 0.02% | 489 |
|
|
2024
Q1 | $353K | Sell |
3,240
-4,314
| -57% | -$470K | 0.02% | 473 |
|
|
2023
Q4 | $836K | Buy |
7,554
+3,535
| +88% | +$391K | 0.05% | 323 |
|
|
2023
Q3 | $410K | Sell |
4,019
-1,881
| -32% | -$192K | 0.03% | 428 |
|
|
2023
Q2 | $638K | Sell |
5,900
-13,020
| -69% | -$1.41M | 0.05% | 360 |
|
|
2023
Q1 | $2.07M | Buy |
18,920
+13,737
| +265% | +$1.51M | 0.18% | 153 |
|
|
2022
Q4 | $546K | Buy |
5,183
+1,017
| +24% | +$107K | 0.05% | 333 |
|
|
2022
Q3 | $427K | Sell |
4,166
-125
| -3% | -$12.8K | 0.05% | 339 |
|
|
2022
Q2 | $472K | Sell |
4,291
-635
| -13% | -$69.9K | 0.05% | 319 |
|
|
2022
Q1 | $596K | Sell |
4,926
-3,867
| -44% | -$468K | 0.05% | 330 |
|
|
2021
Q4 | $1.17M | Buy |
8,793
+4,321
| +97% | +$573K | 0.11% | 208 |
|
|
2021
Q3 | $595K | Buy |
4,472
+821
| +22% | +$109K | 0.09% | 237 |
|
|
2021
Q2 | $491K | Buy |
3,651
+1,227
| +51% | +$165K | 0.07% | 246 |
|
|
2021
Q1 | $315K | Sell |
2,424
-16,138
| -87% | -$2.1M | 0.05% | 261 |
|
|
2020
Q4 | $2.56M | Sell |
18,562
-12,757
| -41% | -$1.76M | 0.49% | 53 |
|
|
2020
Q3 | $4.22M | Buy |
31,319
+7,376
| +31% | +$994K | 1.06% | 16 |
|
|
2020
Q2 | $3.22M | Buy |
23,943
+12,062
| +102% | +$1.62M | 0.96% | 19 |
|
|
2020
Q1 | $1.47M | Buy |
11,881
+7,866
| +196% | +$972K | 0.6% | 43 |
|
|
2019
Q4 | $514K | Sell |
4,015
-1,363
| -25% | -$174K | 0.17% | 139 |
|
|
2019
Q3 | $686K | Sell |
5,378
-26,876
| -83% | -$3.43M | 0.29% | 86 |
|
|
2019
Q2 | $4.01M | Buy |
32,254
+10,163
| +46% | +$1.26M | 1.54% | 12 |
|
|
2019
Q1 | $2.63M | Buy |
+22,091
| New | +$2.63M | 1.08% | 22 |
|