Beacon Capital Management LLC (Tennessee)’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 | $36.4K | Sell |
332
-249
| -43% | -$27.3K | ﹤0.01% | 397 |
|
|
2025
Q1 | $63.2K | Sell |
581
-43
| -7% | -$4.68K | 0.01% | 279 |
|
|
2024
Q4 | $66.7K | Buy |
624
+3
| +0.5% | +$320 | 0.01% | 254 |
|
|
2024
Q3 | $70.2K | Sell |
621
-1,048
| -63% | -$118K | 0.01% | 259 |
|
|
2024
Q2 | $179K | Buy |
1,669
+2
| +0.1% | +$214 | 0.03% | 109 |
|
|
2024
Q1 | $182K | Buy |
1,667
+833
| +100% | +$90.7K | 0.04% | 112 |
|
|
2023
Q4 | $85.1K | Buy |
834
+32
| +4% | +$3.27K | 0.02% | 155 |
|
|
2023
Q3 | $86.7K | Hold |
802
| – | – | 0.02% | 166 |
|
|
2023
Q2 | $86.7K | Sell |
802
-63
| -7% | -$6.81K | 0.02% | 166 |
|
|
2023
Q1 | $94.9K | Sell |
865
-157
| -15% | -$17.2K | 0.03% | 143 |
|
|
2022
Q4 | $108K | Sell |
1,022
-595
| -37% | -$62.7K | 0.04% | 132 |
|
|
2022
Q3 | $177K | Sell |
1,617
-178
| -10% | -$19.5K | 0.06% | 94 |
|
|
2022
Q2 | $217K | Hold |
1,795
| – | – | 0.05% | 88 |
|
|
2022
Q1 | $217K | Buy |
+1,795
| New | +$217K | 0.05% | 88 |
|