Berkshire Asset 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 | $220K | Hold |
2,005
| – | – | 0.01% | 265 |
|
|
2025
Q1 | $214K | Hold |
2,005
| – | – | 0.01% | 267 |
|
|
2024
Q4 | $215K | Hold |
2,005
| – | – | 0.01% | 266 |
|
|
2024
Q3 | $215K | Hold |
2,005
| – | – | 0.01% | 270 |
|
|
2024
Q2 | $215K | Buy |
+2,005
| New | +$215K | 0.01% | 272 |
|
|
2019
Q4 | – | Sell |
-4,492
| Closed | -$573K | – | 209 |
|
|
2019
Q3 | $573K | Buy |
+4,492
| New | +$573K | 0.05% | 132 |
|
|
2019
Q2 | – | Sell |
-4,458
| Closed | -$531K | – | 217 |
|
|
2019
Q1 | $531K | Buy |
4,458
+1
| +0% | +$119 | 0.05% | 141 |
|
|
2018
Q4 | $503K | Buy |
4,457
+960
| +27% | +$108K | 0.05% | 141 |
|
|
2018
Q3 | $402K | Buy |
3,497
+58
| +2% | +$6.67K | 0.03% | 164 |
|
|
2018
Q2 | $394K | Sell |
3,439
-826
| -19% | -$94.6K | 0.04% | 152 |
|
|
2018
Q1 | $501K | Buy |
4,265
+736
| +21% | +$86.5K | 0.05% | 136 |
|
|
2017
Q4 | $429K | Hold |
3,529
| – | – | 0.04% | 149 |
|
|
2017
Q3 | $428K | Hold |
3,529
| – | – | 0.05% | 136 |
|
|
2017
Q2 | $425K | Hold |
3,529
| – | – | 0.05% | 136 |
|
|
2017
Q1 | $416K | Buy |
3,529
+29
| +0.8% | +$3.42K | 0.05% | 135 |
|
|
2016
Q4 | $410K | Sell |
3,500
-840
| -19% | -$98.4K | 0.05% | 129 |
|
|
2016
Q3 | $535K | Sell |
4,340
-643
| -13% | -$79.3K | 0.08% | 119 |
|
|
2016
Q2 | $612K | Hold |
4,983
| – | – | 0.09% | 106 |
|
|
2016
Q1 | $592K | Hold |
4,983
| – | – | 0.09% | 96 |
|
|
2015
Q4 | $568K | Hold |
4,983
| – | – | 0.09% | 99 |
|
|
2015
Q3 | $578K | Hold |
4,983
| – | – | 0.1% | 95 |
|
|
2015
Q2 | $577K | Hold |
4,983
| – | – | 0.1% | 101 |
|
|
2015
Q1 | $606K | Buy |
4,983
+433
| +10% | +$52.7K | 0.1% | 101 |
|
|
2014
Q4 | $543K | Hold |
4,550
| – | – | 0.09% | 101 |
|
|
2014
Q3 | $538K | Sell |
4,550
-1,800
| -28% | -$213K | 0.1% | 101 |
|
|
2014
Q2 | $757K | Hold |
6,350
| – | – | 0.14% | 91 |
|
|
2014
Q1 | $743K | Hold |
6,350
| – | – | 0.14% | 89 |
|
|
2013
Q4 | $725K | Buy |
6,350
+2,905
| +84% | +$332K | 0.14% | 96 |
|
|
2013
Q3 | $391K | Hold |
3,445
| – | – | 0.09% | 105 |
|
|
2013
Q2 | $392K | Buy |
+3,445
| New | +$392K | 0.11% | 93 |
|