AAS
Avantax Advisory Services’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 | $10M | Sell |
91,401
-2,224
| -2% | -$244K | 0.06% | 267 |
|
|
2025
Q1 | $10.2M | Buy |
93,625
+15,556
| +20% | +$1.69M | 0.06% | 240 |
|
|
2024
Q4 | $8.34M | Sell |
78,069
-2,893
| -4% | -$309K | 0.05% | 268 |
|
|
2024
Q3 | $9.15M | Buy |
80,962
+5,563
| +7% | +$629K | 0.06% | 237 |
|
|
2024
Q2 | $8.08M | Sell |
75,399
-14,875
| -16% | -$1.59M | 0.06% | 248 |
|
|
2024
Q1 | $9.83M | Sell |
90,274
-61,254
| -40% | -$6.67M | 0.09% | 175 |
|
|
2023
Q4 | $16.8M | Buy |
151,528
+19,334
| +15% | +$2.14M | 0.17% | 103 |
|
|
2023
Q3 | $13.5M | Sell |
132,194
-897
| -0.7% | -$91.5K | 0.15% | 108 |
|
|
2023
Q2 | $14.4M | Sell |
133,091
-17,140
| -11% | -$1.85M | 0.16% | 104 |
|
|
2023
Q1 | $16.5M | Sell |
150,231
-12,399
| -8% | -$1.36M | 0.2% | 83 |
|
|
2022
Q4 | $17.1M | Sell |
162,630
-17,147
| -10% | -$1.81M | 0.23% | 69 |
|
|
2022
Q3 | $18.4M | Buy |
179,777
+37,288
| +26% | +$3.82M | 0.28% | 50 |
|
|
2022
Q2 | $15.7M | Sell |
142,489
-53,042
| -27% | -$5.84M | 0.24% | 65 |
|
|
2022
Q1 | $23.6M | Sell |
195,531
-453,469
| -70% | -$54.8M | 0.32% | 39 |
|
|
2021
Q4 | $86M | Buy |
649,000
+3,542
| +0.5% | +$470K | 1.3% | 15 |
|
|
2021
Q3 | $86M | Sell |
645,458
-19,623
| -3% | -$2.61M | 1.43% | 13 |
|
|
2021
Q2 | $89.3M | Buy |
665,081
+4,578
| +0.7% | +$615K | 1.62% | 11 |
|
|
2021
Q1 | $86.1M | Buy |
660,503
+15,388
| +2% | +$2.01M | 1.85% | 10 |
|
|
2020
Q4 | $89M | Sell |
645,115
-174,110
| -21% | -$24M | 2.12% | 9 |
|
|
2020
Q3 | $110M | Buy |
819,225
+204,131
| +33% | +$27.5M | 1.77% | 8 |
|
|
2020
Q2 | $82.7M | Sell |
615,094
-70,808
| -10% | -$9.52M | 2.38% | 8 |
|
|
2020
Q1 | $84.6M | Sell |
685,902
-4,610
| -0.7% | -$569K | 2.53% | 8 |
|
|
2019
Q4 | $88.5M | Buy |
690,512
+75,313
| +12% | +$9.65M | 2.05% | 12 |
|
|
2019
Q3 | $78.6M | Buy |
615,199
+46,104
| +8% | +$5.89M | 3.18% | 9 |
|
|
2019
Q2 | $70.8M | Buy |
569,095
+41,161
| +8% | +$5.12M | 3.12% | 10 |
|
|
2019
Q1 | $62.9M | Buy |
527,934
+523,057
| +10,725% | +$62.3M | 3.34% | 9 |
|
|
2018
Q4 | $550K | Buy |
+4,877
| New | +$550K | 0.09% | 209 |
|