Bartlett & Co Wealth Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140K | Buy |
1,278
+60
| +5% | +$6.58K | ﹤0.01% | 487 |
|
|
2025
Q1 | $132K | Sell |
1,218
-10
| -0.8% | -$1.09K | ﹤0.01% | 500 |
|
|
2024
Q4 | $131K | Sell |
1,228
-247
| -17% | -$26.4K | ﹤0.01% | 506 |
|
|
2024
Q3 | $167K | Sell |
1,475
-26
| -2% | -$2.94K | ﹤0.01% | 472 |
|
|
2024
Q2 | $161K | Buy |
1,501
+30
| +2% | +$3.21K | ﹤0.01% | 464 |
|
|
2024
Q1 | $160K | Sell |
1,471
-484
| -25% | -$52.7K | ﹤0.01% | 487 |
|
|
2023
Q4 | $217K | Hold |
1,955
| – | – | ﹤0.01% | 460 |
|
|
2023
Q3 | $199K | Sell |
1,955
-20
| -1% | -$2.04K | ﹤0.01% | 445 |
|
|
2023
Q2 | $214K | Buy |
1,975
+462
| +31% | +$50K | ﹤0.01% | 444 |
|
|
2023
Q1 | $166K | Sell |
1,513
-116
| -7% | -$12.7K | ﹤0.01% | 400 |
|
|
2022
Q4 | $172K | Sell |
1,629
-813
| -33% | -$85.7K | ﹤0.01% | 405 |
|
|
2022
Q3 | $250K | Buy |
2,442
+27
| +1% | +$2.77K | 0.01% | 346 |
|
|
2022
Q2 | $266K | Hold |
2,415
| – | – | 0.01% | 338 |
|
|
2022
Q1 | $292K | Sell |
2,415
-705
| -23% | -$85.3K | 0.01% | 348 |
|
|
2021
Q4 | $413K | Sell |
3,120
-295
| -9% | -$39.1K | 0.01% | 316 |
|
|
2021
Q3 | $454K | Hold |
3,415
| – | – | 0.01% | 266 |
|
|
2021
Q2 | $459K | Sell |
3,415
-430
| -11% | -$57.8K | 0.01% | 267 |
|
|
2021
Q1 | $500K | Buy |
3,845
+443
| +13% | +$57.6K | 0.01% | 260 |
|
|
2020
Q4 | $470K | Buy |
3,402
+34
| +1% | +$4.7K | 0.01% | 260 |
|
|
2020
Q3 | $454K | Buy |
3,368
+1,000
| +42% | +$135K | 0.01% | 249 |
|
|
2020
Q2 | $318K | Sell |
2,368
-75
| -3% | -$10.1K | 0.01% | 275 |
|
|
2020
Q1 | $302K | Buy |
2,443
+513
| +27% | +$63.4K | 0.01% | 265 |
|
|
2019
Q4 | $247K | Hold |
1,930
| – | – | 0.01% | 311 |
|
|
2019
Q3 | $246K | Hold |
1,930
| – | – | 0.01% | 302 |
|
|
2019
Q2 | $240K | Buy |
1,930
+40
| +2% | +$4.98K | 0.01% | 245 |
|
|
2019
Q1 | $225K | Sell |
1,890
-375
| -17% | -$44.6K | 0.01% | 245 |
|
|
2018
Q4 | $256K | Buy |
2,265
+850
| +60% | +$95.9K | 0.01% | 234 |
|
|
2018
Q3 | $163K | Hold |
1,415
| – | – | 0.01% | 275 |
|
|
2018
Q2 | $162K | Hold |
1,415
| – | – | 0.01% | 269 |
|
|
2018
Q1 | $166K | Buy |
+1,415
| New | +$166K | 0.01% | 265 |
|