AWM
Avior Wealth Management’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 | $2.41M | Sell |
22,025
-742
| -3% | -$81.3K | 0.08% | 164 |
|
|
2025
Q1 | $2.47M | Sell |
22,767
-884
| -4% | -$96.1K | 0.09% | 157 |
|
|
2024
Q4 | $2.53M | Buy |
23,651
+6,678
| +39% | +$713K | 0.09% | 153 |
|
|
2024
Q3 | $1.92M | Sell |
16,973
-935
| -5% | -$106K | 0.08% | 171 |
|
|
2024
Q2 | $1.92M | Buy |
17,908
+65
| +0.4% | +$6.96K | 0.08% | 167 |
|
|
2024
Q1 | $1.94M | Sell |
17,843
-3,675
| -17% | -$400K | 0.09% | 162 |
|
|
2023
Q4 | $2.38M | Sell |
21,518
-1,391
| -6% | -$154K | 0.14% | 120 |
|
|
2023
Q3 | $2.34M | Sell |
22,909
-29
| -0.1% | -$2.96K | 0.16% | 114 |
|
|
2023
Q2 | $2.48M | Sell |
22,938
-502
| -2% | -$54.3K | 0.16% | 112 |
|
|
2023
Q1 | $2.57M | Sell |
23,440
-885
| -4% | -$97K | 0.18% | 108 |
|
|
2022
Q4 | $2.56M | Sell |
24,325
-5,331
| -18% | -$562K | 0.19% | 104 |
|
|
2022
Q3 | $3.04M | Sell |
29,656
-1,435
| -5% | -$147K | 0.25% | 76 |
|
|
2022
Q2 | $3.42M | Sell |
31,091
-853
| -3% | -$93.8K | 0.35% | 60 |
|
|
2022
Q1 | $3.86M | Sell |
31,944
-44,286
| -58% | -$5.36M | 0.33% | 66 |
|
|
2021
Q4 | $10.1M | Sell |
76,230
-52,707
| -41% | -$6.98M | 0.83% | 24 |
|
|
2021
Q3 | $17.2M | Buy |
128,937
+86,808
| +206% | +$11.5M | 1.42% | 12 |
|
|
2021
Q2 | $5.69M | Sell |
42,129
-3,779
| -8% | -$510K | 0.57% | 36 |
|
|
2021
Q1 | $5.97M | Buy |
45,908
+4,269
| +10% | +$555K | 0.64% | 33 |
|
|
2020
Q4 | $5.75M | Sell |
41,639
-1,002
| -2% | -$138K | 0.71% | 30 |
|
|
2020
Q3 | $5.74M | Sell |
42,641
-2,474
| -5% | -$333K | 0.82% | 29 |
|
|
2020
Q2 | $6.07M | Sell |
45,115
-1,086
| -2% | -$146K | 0.95% | 26 |
|
|
2020
Q1 | $5.71M | Sell |
46,201
-36,801
| -44% | -$4.55M | 1.12% | 19 |
|
|
2019
Q4 | $10.6M | Sell |
83,002
-9,941
| -11% | -$1.27M | 1.7% | 6 |
|
|
2019
Q3 | $11.8M | Buy |
92,943
+41,379
| +80% | +$5.27M | 2.08% | 4 |
|
|
2019
Q2 | $6.41M | Buy |
51,564
+1,926
| +4% | +$240K | 1.15% | 16 |
|
|
2019
Q1 | $5.91M | Buy |
49,638
+48
| +0.1% | +$5.71K | 1.25% | 14 |
|
|
2018
Q4 | $5.59M | Buy |
49,590
+338
| +0.7% | +$38.1K | 1.35% | 12 |
|
|
2018
Q3 | $5.66M | Buy |
49,252
+258
| +0.5% | +$29.6K | 1.21% | 14 |
|
|
2018
Q2 | $5.61M | Sell |
48,994
-555
| -1% | -$63.6K | 1.27% | 13 |
|
|
2018
Q1 | $5.82M | Buy |
49,549
+26
| +0.1% | +$3.05K | 1.35% | 11 |
|
|
2017
Q4 | $6.02M | Sell |
49,523
-544
| -1% | -$66.1K | 1.35% | 12 |
|
|
2017
Q3 | $6.07M | Buy |
+50,067
| New | +$6.07M | 2% | 10 |
|
|
2017
Q2 | – | Sell |
-59,246
| Closed | -$6.99M | – | 473 |
|
|
2017
Q1 | $6.99M | Buy |
59,246
+184
| +0.3% | +$21.7K | 2.33% | 6 |
|
|
2016
Q4 | $6.92M | Buy |
59,062
+1,160
| +2% | +$136K | 2.58% | 6 |
|
|
2016
Q3 | $7.13M | Buy |
57,902
+718
| +1% | +$88.4K | 2.79% | 5 |
|
|
2016
Q2 | $7.02M | Buy |
57,184
+1,639
| +3% | +$201K | 2.98% | 5 |
|
|
2016
Q1 | $6.6M | Buy |
55,545
+7,030
| +14% | +$835K | 2.92% | 5 |
|
|
2015
Q4 | $5.53M | Sell |
48,515
-443
| -0.9% | -$50.5K | 3.02% | 5 |
|
|
2015
Q3 | $5.68M | Sell |
48,958
-3,261
| -6% | -$379K | 3.33% | 5 |
|
|
2015
Q2 | $6.04M | Sell |
52,219
-915
| -2% | -$106K | 4.72% | 4 |
|
|
2015
Q1 | $6.47M | Sell |
53,134
-1
| -0% | -$122 | 4.99% | 4 |
|
|
2014
Q4 | $6.35M | Sell |
53,135
-3,103
| -6% | -$371K | 5.05% | 4 |
|
|
2014
Q3 | $6.65M | Sell |
56,238
-2,795
| -5% | -$330K | 5.65% | 3 |
|
|
2014
Q2 | $7.04M | Buy |
59,033
+11,721
| +25% | +$1.4M | 5.91% | 3 |
|
|
2014
Q1 | $5.53M | Buy |
47,312
+4,885
| +12% | +$571K | 4.62% | 4 |
|
|
2013
Q4 | $4.85M | Buy |
+42,427
| New | +$4.85M | 4.6% | 7 |
|