Ausdal Financial Partners’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 | – | Sell |
-5,720
| Closed | -$622K | – | 717 |
|
|
2025
Q1 | $622K | Sell |
5,720
-1,261
| -18% | -$137K | 0.05% | 338 |
|
|
2024
Q4 | $746K | Buy |
6,981
+2,554
| +58% | +$273K | 0.06% | 257 |
|
|
2024
Q3 | $500K | Sell |
4,427
-1,043
| -19% | -$118K | 0.05% | 304 |
|
|
2024
Q2 | $586K | Sell |
5,470
-344
| -6% | -$36.9K | 0.06% | 263 |
|
|
2024
Q1 | $633K | Sell |
5,814
-864
| -13% | -$94.1K | 0.07% | 230 |
|
|
2023
Q4 | $739K | Buy |
6,678
+579
| +9% | +$64.1K | 0.09% | 197 |
|
|
2023
Q3 | $622K | Sell |
6,099
-812
| -12% | -$82.8K | 0.09% | 214 |
|
|
2023
Q2 | $747K | Sell |
6,911
-2,923
| -30% | -$316K | 0.1% | 192 |
|
|
2023
Q1 | $1.08M | Buy |
9,834
+7,489
| +319% | +$821K | 0.15% | 159 |
|
|
2022
Q4 | $247K | Buy |
2,345
+44
| +2% | +$4.64K | 0.04% | 382 |
|
|
2022
Q3 | $236K | Buy |
2,301
+38
| +2% | +$3.9K | 0.04% | 377 |
|
|
2022
Q2 | $249K | Buy |
2,263
+139
| +7% | +$15.3K | 0.04% | 378 |
|
|
2022
Q1 | $257K | Sell |
2,124
-81
| -4% | -$9.8K | 0.03% | 396 |
|
|
2021
Q4 | $292K | Buy |
+2,205
| New | +$292K | 0.04% | 373 |
|
|
2021
Q2 | – | Sell |
-3,257
| Closed | -$424K | – | 475 |
|
|
2021
Q1 | $424K | Sell |
3,257
-801
| -20% | -$104K | 0.07% | 269 |
|
|
2020
Q4 | $561K | Sell |
4,058
-481
| -11% | -$66.5K | 0.11% | 202 |
|
|
2020
Q3 | $612K | Buy |
+4,539
| New | +$612K | 0.15% | 161 |
|
|
2020
Q2 | – | Sell |
-1,833
| Closed | -$238K | – | 299 |
|
|
2020
Q1 | $238K | Sell |
1,833
-461
| -20% | -$59.9K | 0.08% | 229 |
|
|
2019
Q4 | $300K | Buy |
2,294
+134
| +6% | +$17.5K | 0.09% | 246 |
|
|
2019
Q3 | $275K | Buy |
2,160
+67
| +3% | +$8.53K | 0.1% | 244 |
|
|
2019
Q2 | $260K | Buy |
+2,093
| New | +$260K | 0.1% | 233 |
|
|
2018
Q4 | – | Sell |
-2,269
| Closed | -$261K | – | 340 |
|
|
2018
Q3 | $261K | Sell |
2,269
-583
| -20% | -$67.1K | 0.07% | 308 |
|
|
2018
Q2 | $327K | Sell |
2,852
-47
| -2% | -$5.39K | 0.1% | 254 |
|
|
2018
Q1 | $340K | Sell |
2,899
-1,623
| -36% | -$190K | 0.12% | 223 |
|
|
2017
Q4 | $550K | Sell |
4,522
-74
| -2% | -$9K | 0.2% | 157 |
|
|
2017
Q3 | $557K | Buy |
4,596
+219
| +5% | +$26.5K | 0.22% | 135 |
|
|
2017
Q2 | $527K | Buy |
4,377
+103
| +2% | +$12.4K | 0.23% | 127 |
|
|
2017
Q1 | $504K | Buy |
4,274
+1,037
| +32% | +$122K | 0.23% | 112 |
|
|
2016
Q4 | $379K | Buy |
3,237
+952
| +42% | +$111K | 0.18% | 150 |
|
|
2016
Q3 | $281K | Buy |
+2,285
| New | +$281K | 0.14% | 177 |
|
|
2016
Q1 | – | Sell |
-4,200
| Closed | -$479K | – | 682 |
|
|
2015
Q4 | $479K | Buy |
+4,200
| New | +$479K | 0.24% | 104 |
|