Beacon Pointe Advisors’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 | $4.14M | Sell |
37,814
-859
| -2% | -$94.2K | 0.04% | 350 |
|
|
2025
Q1 | $4.2M | Buy |
38,673
+8,074
| +26% | +$878K | 0.05% | 333 |
|
|
2024
Q4 | $3.27M | Sell |
30,599
-7,682
| -20% | -$821K | 0.04% | 348 |
|
|
2024
Q3 | $4.33M | Buy |
38,281
+8,837
| +30% | +$998K | 0.05% | 322 |
|
|
2024
Q2 | $3.15M | Buy |
29,444
+161
| +0.5% | +$17.2K | 0.04% | 379 |
|
|
2024
Q1 | $3.19M | Sell |
29,283
-3,379
| -10% | -$368K | 0.04% | 394 |
|
|
2023
Q4 | $3.61M | Sell |
32,662
-113
| -0.3% | -$12.5K | 0.04% | 352 |
|
|
2023
Q3 | $3.34M | Buy |
32,775
+1,675
| +5% | +$171K | 0.04% | 354 |
|
|
2023
Q2 | $3.36M | Sell |
31,100
-3,587
| -10% | -$388K | 0.05% | 284 |
|
|
2023
Q1 | $3.8M | Buy |
34,687
+2,829
| +9% | +$310K | 0.06% | 265 |
|
|
2022
Q4 | $3.36M | Buy |
31,858
+9,316
| +41% | +$982K | 0.07% | 264 |
|
|
2022
Q3 | $2.31M | Sell |
22,542
-10,351
| -31% | -$1.06M | 0.05% | 289 |
|
|
2022
Q2 | $3.62M | Sell |
32,893
-5,160
| -14% | -$568K | 0.08% | 228 |
|
|
2022
Q1 | $4.6M | Buy |
38,053
+14,647
| +63% | +$1.77M | 0.06% | 269 |
|
|
2021
Q4 | $3.1M | Sell |
23,406
-2,746
| -11% | -$364K | 0.08% | 191 |
|
|
2021
Q3 | $3.48M | Buy |
26,152
+10,970
| +72% | +$1.46M | 0.09% | 208 |
|
|
2021
Q2 | $2.04M | Buy |
15,182
+12,944
| +578% | +$1.74M | 0.07% | 218 |
|
|
2021
Q1 | $291K | Buy |
+2,238
| New | +$291K | 0.02% | 392 |
|
|
2020
Q4 | – | Sell |
-1,541
| Closed | -$209K | – | 516 |
|
|
2020
Q3 | $209K | Buy |
+1,541
| New | +$209K | 0.02% | 365 |
|