AI
Atria Investments’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 | $22.8M | Sell |
207,684
-229,876
| -53% | -$25.2M | 0.27% | 60 |
|
|
2025
Q1 | $47.6M | Sell |
437,560
-727
| -0.2% | -$79K | 0.61% | 19 |
|
|
2024
Q4 | $46.8M | Sell |
438,287
-8,579
| -2% | -$917K | 0.58% | 22 |
|
|
2024
Q3 | $50.5M | Buy |
446,866
+418,785
| +1,491% | +$47.3M | 0.63% | 22 |
|
|
2024
Q2 | $3.01M | Sell |
28,081
-32,937
| -54% | -$3.53M | 0.04% | 499 |
|
|
2024
Q1 | $6.65M | Sell |
61,018
-56,362
| -48% | -$6.14M | 0.09% | 266 |
|
|
2023
Q4 | $13M | Buy |
117,380
+33,744
| +40% | +$3.73M | 0.2% | 114 |
|
|
2023
Q3 | $8.53M | Buy |
83,636
+16,263
| +24% | +$1.66M | 0.15% | 157 |
|
|
2023
Q2 | $7.29M | Sell |
67,373
-19
| -0% | -$2.06K | 0.13% | 183 |
|
|
2023
Q1 | $7.39M | Buy |
67,392
+3,117
| +5% | +$342K | 0.14% | 176 |
|
|
2022
Q4 | $6.78M | Buy |
64,275
+10,285
| +19% | +$1.08M | 0.14% | 185 |
|
|
2022
Q3 | $5.53M | Buy |
53,990
+4,686
| +10% | +$480K | 0.12% | 211 |
|
|
2022
Q2 | $5.43M | Sell |
49,304
-89,494
| -64% | -$9.85M | 0.11% | 215 |
|
|
2022
Q1 | $16.8M | Sell |
138,798
-59,694
| -30% | -$7.22M | 0.29% | 72 |
|
|
2021
Q4 | $26.3M | Sell |
198,492
-56,653
| -22% | -$7.51M | 0.47% | 40 |
|
|
2021
Q3 | $33.9M | Buy |
255,145
+133,293
| +109% | +$17.7M | 0.61% | 24 |
|
|
2021
Q2 | $16.4M | Sell |
121,852
-176,345
| -59% | -$23.7M | 0.32% | 62 |
|
|
2021
Q1 | $38.8M | Sell |
298,197
-149,787
| -33% | -$19.5M | 0.86% | 15 |
|
|
2020
Q4 | $61.9M | Sell |
447,984
-144,553
| -24% | -$20M | 1.49% | 8 |
|
|
2020
Q3 | $79.8M | Sell |
592,537
-188,724
| -24% | -$25.4M | 2.42% | 3 |
|
|
2020
Q2 | $105M | Buy |
+781,261
| New | +$105M | 3.6% | 1 |
|
|
2020
Q1 | – | Sell |
-467,244
| Closed | -$59.8M | – | 915 |
|
|
2019
Q4 | $59.8M | Sell |
467,244
-8,563
| -2% | -$1.1M | 1.62% | 7 |
|
|
2019
Q3 | $60.7M | Sell |
475,807
-15,296
| -3% | -$1.95M | 2.16% | 7 |
|
|
2019
Q2 | $62.3M | Sell |
491,103
-17,158
| -3% | -$2.18M | 2.33% | 5 |
|
|
2019
Q1 | $60.5M | Buy |
508,261
+229,967
| +83% | +$27.4M | 2.56% | 3 |
|
|
2018
Q4 | $31.4M | Buy |
278,294
+148,961
| +115% | +$16.8M | 1.39% | 11 |
|
|
2018
Q3 | $14.9M | Sell |
129,333
-47,122
| -27% | -$5.42M | 0.59% | 31 |
|
|
2018
Q2 | $20.2M | Buy |
176,455
+121,082
| +219% | +$13.9M | 0.89% | 15 |
|
|
2018
Q1 | $6.5M | Sell |
55,373
-6,918
| -11% | -$812K | 0.31% | 53 |
|
|
2017
Q4 | $7.57M | Buy |
62,291
+7,455
| +14% | +$906K | 0.38% | 43 |
|
|
2017
Q3 | $6.65M | Sell |
54,836
-7,530
| -12% | -$913K | 0.36% | 52 |
|
|
2017
Q2 | $7.52M | Buy |
62,366
+24,463
| +65% | +$2.95M | 0.46% | 35 |
|
|
2017
Q1 | $4.47M | Buy |
37,903
+23,238
| +158% | +$2.74M | 0.29% | 68 |
|
|
2016
Q4 | $1.72M | Buy |
14,665
+2,336
| +19% | +$274K | 0.13% | 159 |
|
|
2016
Q3 | $1.52M | Buy |
12,329
+1,760
| +17% | +$217K | 0.14% | 139 |
|
|
2016
Q2 | $1.31M | Buy |
10,569
+6,711
| +174% | +$831K | 0.14% | 132 |
|
|
2016
Q1 | $458K | Sell |
3,858
-6,077
| -61% | -$721K | 0.05% | 263 |
|
|
2015
Q4 | $1.14M | Sell |
9,935
-615
| -6% | -$70.5K | 0.13% | 119 |
|
|
2015
Q3 | $1.23M | Buy |
10,550
+1,270
| +14% | +$147K | 0.17% | 91 |
|
|
2015
Q2 | $1.07M | Sell |
9,280
-17,881
| -66% | -$2.07M | 0.13% | 120 |
|
|
2015
Q1 | $3.31M | Sell |
27,161
-239
| -0.9% | -$29.1K | 0.37% | 43 |
|
|
2014
Q4 | $3.27M | Buy |
27,400
+98
| +0.4% | +$11.7K | 0.35% | 48 |
|
|
2014
Q3 | $3.23M | Buy |
27,302
+6,029
| +28% | +$713K | 0.33% | 50 |
|
|
2014
Q2 | $2.54M | Buy |
21,273
+4,081
| +24% | +$487K | 0.25% | 74 |
|
|
2014
Q1 | $2.01M | Sell |
17,192
-4,094
| -19% | -$479K | 0.2% | 94 |
|
|
2013
Q4 | $2.43M | Buy |
21,286
+11,940
| +128% | +$1.36M | 0.24% | 68 |
|
|
2013
Q3 | $1.06M | Sell |
9,346
-47,412
| -84% | -$5.38M | 0.11% | 152 |
|
|
2013
Q2 | $6.45M | Buy |
+56,758
| New | +$6.45M | 0.79% | 29 |
|