BI
Ballast Inc’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 | $3.73M | Buy |
34,004
+15,530
| +84% | +$1.7M | 1.53% | 19 |
|
|
2025
Q1 | $2.01M | Buy |
18,474
+1,522
| +9% | +$165K | 0.57% | 28 |
|
|
2024
Q4 | $1.81M | Buy |
16,952
+1,136
| +7% | +$121K | 0.52% | 29 |
|
|
2024
Q3 | $1.79M | Buy |
15,816
+133
| +0.8% | +$15K | 0.51% | 31 |
|
|
2024
Q2 | $1.68M | Buy |
15,683
+794
| +5% | +$85.1K | 0.52% | 31 |
|
|
2024
Q1 | $1.62M | Sell |
14,889
-68
| -0.5% | -$7.41K | 0.51% | 31 |
|
|
2023
Q4 | $1.66M | Buy |
14,957
+303
| +2% | +$33.5K | 0.57% | 27 |
|
|
2023
Q3 | $1.5M | Buy |
14,654
+304
| +2% | +$31K | 0.6% | 27 |
|
|
2023
Q2 | $1.55M | Buy |
14,350
+218
| +2% | +$23.6K | 0.59% | 28 |
|
|
2023
Q1 | $1.55M | Buy |
14,132
+534
| +4% | +$58.5K | 0.64% | 25 |
|
|
2022
Q4 | $1.43M | Sell |
13,598
-153
| -1% | -$16.1K | 0.63% | 26 |
|
|
2022
Q3 | $1.41M | Buy |
13,751
+346
| +3% | +$35.4K | 0.69% | 22 |
|
|
2022
Q2 | $1.47M | Buy |
13,405
+686
| +5% | +$75.4K | 0.69% | 22 |
|
|
2022
Q1 | $1.54M | Buy |
12,719
+457
| +4% | +$55.3K | 0.59% | 26 |
|
|
2021
Q4 | $1.62M | Sell |
12,262
-782
| -6% | -$104K | 0.63% | 23 |
|
|
2021
Q3 | $1.74M | Buy |
13,044
+312
| +2% | +$41.5K | 0.73% | 18 |
|
|
2021
Q2 | $1.71M | Buy |
12,732
+1,459
| +13% | +$196K | 0.72% | 18 |
|
|
2021
Q1 | $1.47M | Buy |
11,273
+1,516
| +16% | +$197K | 0.7% | 19 |
|
|
2020
Q4 | $1.35M | Buy |
9,757
+5,391
| +123% | +$744K | 0.69% | 20 |
|
|
2020
Q3 | $588K | Buy |
4,366
+1,041
| +31% | +$140K | 0.34% | 47 |
|
|
2020
Q2 | $447K | Sell |
3,325
-963
| -22% | -$129K | 0.28% | 62 |
|
|
2020
Q1 | $529K | Sell |
4,288
-33
| -0.8% | -$4.07K | 0.38% | 46 |
|
|
2019
Q4 | $552K | Sell |
4,321
-1,404
| -25% | -$179K | 0.3% | 56 |
|
|
2019
Q3 | $729K | Sell |
5,725
-71
| -1% | -$9.04K | 0.45% | 41 |
|
|
2019
Q2 | $720K | Sell |
5,796
-390
| -6% | -$48.4K | 0.45% | 39 |
|
|
2019
Q1 | $736K | Sell |
6,186
-9,144
| -60% | -$1.09M | 0.48% | 37 |
|
|
2018
Q4 | $1.73M | Sell |
15,330
-14,288
| -48% | -$1.61M | 1.33% | 21 |
|
|
2018
Q3 | $3.4M | Buy |
29,618
+2,404
| +9% | +$276K | 2.33% | 16 |
|
|
2018
Q2 | $3.12M | Buy |
27,214
+78
| +0.3% | +$8.94K | 2.42% | 16 |
|
|
2018
Q1 | $3.19M | Buy |
27,136
+17,475
| +181% | +$2.05M | 2.54% | 15 |
|
|
2017
Q4 | $1.17M | Buy |
+9,661
| New | +$1.17M | 0.99% | 22 |
|