Ballast Advisors’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $49K | Hold |
450
| – | – | 0.01% | 220 |
|
|
2025
Q4 | $49.6K | Buy |
450
+210
| +88% | +$23.3K | 0.01% | 148 |
|
|
2025
Q3 | $26.8K | Sell |
240
-125
| -34% | -$13.7K | 0.01% | 164 |
|
|
2025
Q2 | $40K | Hold |
365
| – | – | 0.01% | 146 |
|
|
2025
Q1 | $39.7K | Buy |
365
+231
| +172% | +$24.9K | 0.01% | 147 |
|
|
2024
Q4 | $14.3K | Hold |
134
| – | – | ﹤0.01% | 151 |
|
|
2024
Q3 | $15.1K | Hold |
134
| – | – | ﹤0.01% | 152 |
|
|
2024
Q2 | $14.4K | Hold |
134
| – | – | ﹤0.01% | 153 |
|
|
2024
Q1 | $14.6K | Hold |
134
| – | – | ﹤0.01% | 156 |
|
|
2023
Q4 | $14.8K | Sell |
134
-40
| -23% | -$4.17K | 0.01% | 152 |
|
|
2023
Q3 | $17.8K | Sell |
174
-452
| -72% | -$47.7K | 0.01% | 157 |
|
|
2023
Q2 | $67.7K | Hold |
626
| – | – | 0.03% | 144 |
|
|
2023
Q1 | $68.6K | Hold |
626
| – | – | 0.03% | 146 |
|
|
2022
Q4 | $66K | Hold |
626
| – | – | 0.03% | 139 |
|
|
2022
Q3 | $64K | Hold |
626
| – | – | 0.03% | 134 |
|
|
2022
Q2 | $69K | Sell |
626
-85
| -12% | -$9.6K | 0.03% | 134 |
|
|
2022
Q1 | $86K | Sell |
711
-236
| -25% | -$29.4K | 0.03% | 137 |
|
|
2021
Q4 | $125K | Hold |
947
| – | – | 0.05% | 128 |
|
|
2021
Q3 | $126K | Hold |
947
| – | – | 0.05% | 125 |
|
|
2021
Q2 | $127K | Hold |
947
| – | – | 0.05% | 121 |
|
|
2021
Q1 | $123K | Sell |
947
-319
| -25% | -$42.4K | 0.06% | 115 |
|
|
2020
Q4 | $175K | Hold |
1,266
| – | – | 0.09% | 100 |
|
|
2020
Q3 | $171K | Hold |
1,266
| – | – | 0.11% | 98 |
|
|
2020
Q2 | $170K | Hold |
1,266
| – | – | 0.12% | 94 |
|
|
2020
Q1 | $156K | Buy |
1,266
+29
| +2% | +$3.69K | 0.15% | 86 |
|
|
2019
Q4 | $158K | Buy |
+1,237
| New | +$158K | 0.12% | 96 |
|
Other funds holding LQD
MYLI
N
B