Avalon Investment & Advisory’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Avalon Investment & Advisory’s Portfolio LQD Stock Details LQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$1.62M	Buy	14,744 +1,057	+8%	+$114K	0.04%	177
2022 Q4	$1.44M	Sell	13,687 -405	-3%	-$42.4K	0.04%	180
2022 Q3	$1.44M	Buy	14,092 +1,702	+14%	+$188K	0.04%	181
2022 Q2	$1.36M	Sell	12,390 -260	-2%	-$29.4K	0.04%	186
2022 Q1	$1.53M	Buy	12,650 +8,649	+216%	+$1.08M	0.04%	183
2021 Q4	$530K	Sell	4,001 -8,892	-69%	-$1.18M	0.01%	247
2021 Q3	$1.72M	Buy	12,893 +2,664	+26%	+$360K	0.04%	201
2021 Q2	$1.37M	Buy	10,229 +2,029	+25%	+$267K	0.03%	222
2021 Q1	$1.07M	Sell	8,200 -15,527	-65%	-$2.07M	0.02%	235
2020 Q4	$3.28M	Buy	23,727 +1,792	+8%	+$244K	0.07%	167
2020 Q3	$2.96M	Sell	21,935 -172,781	-89%	-$23.6M	0.07%	156
2020 Q2	$26.2M	Buy	194,716 +86,976	+81%	+$11.3M	0.6%	52
2020 Q1	$13.3M	Buy	107,740 +6,827	+7%	+$870K	0.34%	93
2019 Q4	$12.9M	Buy	100,913 +3,397	+3%	+$433K	0.26%	112
2019 Q3	$12.4M	Buy	97,516 +1,006	+1%	+$127K	0.27%	122
2019 Q2	$12M	Buy	96,510 +331	+0.3%	+$39.8K	0.27%	124
2019 Q1	$11.5M	Buy	96,179 +9,770	+11%	+$1.13M	0.26%	125
2018 Q4	$9.75M	Sell	86,409 -1,101	-1%	-$124K	0.25%	129
2018 Q3	$10.1M	Sell	87,510 -6,936	-7%	-$799K	0.28%	129
2018 Q2	$10.8M	Sell	94,446 -3,720	-4%	-$428K	0.32%	111
2018 Q1	$11.5M	Buy	98,166 +815	+0.8%	+$96.3K	0.36%	102
2017 Q4	$11.8M	Sell	97,351 -9,356	-9%	-$1.13M	0.37%	98
2017 Q3	$12.9M	Buy	106,707 +1,286	+1%	+$155K	0.41%	92
2017 Q2	$12.7M	Sell	105,421 -378	-0.4%	-$45.2K	0.42%	89
2017 Q1	$12.5M	Buy	105,799 +448	+0.4%	+$52.6K	0.43%	83
2016 Q4	$12.3M	Sell	105,351 -2,522	-2%	-$300K	0.45%	79
2016 Q3	$13.3M	Buy	107,873 +421	+0.4%	+$51.9K	0.5%	68
2016 Q2	$13.2M	Buy	107,452 +2,658	+3%	+$319K	0.51%	71
2016 Q1	$12.5M	Buy	104,794 +2,248	+2%	+$258K	0.54%	76
2015 Q4	$11.7M	Sell	102,546 -1,644	-2%	-$190K	0.5%	82
2015 Q3	$12.1M	Buy	104,190 +372	+0.4%	+$43K	0.53%	78
2015 Q2	$12M	Sell	103,818 -449	-0.4%	-$53.2K	0.52%	88
2015 Q1	$12.7M	Sell	104,267 -99	-0.1%	-$12K	0.55%	85
2014 Q4	$12.5M	Buy	104,366 +1,606	+2%	+$191K	0.57%	76
2014 Q3	$12.1M	Sell	102,760 -71,476	-41%	-$8.5M	0.61%	58
2014 Q2	$20.8M	Sell	174,236 -1,222	-0.7%	-$145K	1.05%	25
2014 Q1	$20.5M	Sell	175,458 -1,400	-0.8%	-$162K	1.13%	24
2013 Q4	$20.2M	Buy	176,858 +2,325	+1%	+$266K	1.13%	23
2013 Q3	$19.8M	Sell	174,533 -13,119	-7%	-$1.48M	1.28%	18
2013 Q2	$21.3M	Buy	+187,652	New	+$22.3M	1.27%	17