BBA
BLB&B 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 | $974K | Sell |
8,882
-830
| -9% | -$91K | 0.05% | 123 |
|
|
2025
Q1 | $1.06M | Sell |
9,712
-317
| -3% | -$34.5K | 0.05% | 124 |
|
|
2024
Q4 | $1.07M | Sell |
10,029
-149
| -1% | -$15.9K | 0.05% | 123 |
|
|
2024
Q3 | $1.15M | Sell |
10,178
-661
| -6% | -$74.7K | 0.06% | 116 |
|
|
2024
Q2 | $1.16M | Sell |
10,839
-979
| -8% | -$105K | 0.06% | 119 |
|
|
2024
Q1 | $1.29M | Sell |
11,818
-2,187
| -16% | -$238K | 0.07% | 112 |
|
|
2023
Q4 | $1.55M | Sell |
14,005
-6,892
| -33% | -$763K | 0.1% | 97 |
|
|
2023
Q3 | $2.13M | Sell |
20,897
-55,191
| -73% | -$5.63M | 0.15% | 80 |
|
|
2023
Q2 | $8.23M | Buy |
76,088
+2,550
| +3% | +$276K | 0.58% | 45 |
|
|
2023
Q1 | $8.06M | Sell |
73,538
-1,552
| -2% | -$170K | 0.6% | 44 |
|
|
2022
Q4 | $7.92M | Sell |
75,090
-8,262
| -10% | -$871K | 0.61% | 46 |
|
|
2022
Q3 | $8.54M | Sell |
83,352
-7,258
| -8% | -$744K | 0.71% | 36 |
|
|
2022
Q2 | $9.97M | Sell |
90,610
-13,613
| -13% | -$1.5M | 0.79% | 36 |
|
|
2022
Q1 | $12.6M | Sell |
104,223
-1,265
| -1% | -$153K | 0.85% | 28 |
|
|
2021
Q4 | $14M | Buy |
105,488
+1,530
| +1% | +$203K | 0.91% | 27 |
|
|
2021
Q3 | $13.8M | Sell |
103,958
-6,414
| -6% | -$853K | 0.92% | 28 |
|
|
2021
Q2 | $14.8M | Buy |
110,372
+9,291
| +9% | +$1.25M | 1.07% | 23 |
|
|
2021
Q1 | $13.1M | Buy |
101,081
+7,528
| +8% | +$979K | 1.03% | 23 |
|
|
2020
Q4 | $12.9M | Buy |
93,553
+19,640
| +27% | +$2.71M | 1.05% | 25 |
|
|
2020
Q3 | $9.96M | Buy |
73,913
+4,601
| +7% | +$620K | 1% | 25 |
|
|
2020
Q2 | $9.32M | Buy |
69,312
+17,359
| +33% | +$2.33M | 1.01% | 27 |
|
|
2020
Q1 | $6.42M | Buy |
51,953
+1,631
| +3% | +$201K | 0.84% | 30 |
|
|
2019
Q4 | $6.44M | Buy |
50,322
+8,735
| +21% | +$1.12M | 0.67% | 37 |
|
|
2019
Q3 | $5.3M | Buy |
41,587
+982
| +2% | +$125K | 0.6% | 46 |
|
|
2019
Q2 | $5.05M | Buy |
40,605
+2,435
| +6% | +$303K | 0.58% | 46 |
|
|
2019
Q1 | $4.55M | Buy |
38,170
+3,704
| +11% | +$441K | 0.53% | 48 |
|
|
2018
Q4 | $3.89M | Buy |
34,466
+2,178
| +7% | +$246K | 0.53% | 50 |
|
|
2018
Q3 | $3.71M | Buy |
32,288
+2,344
| +8% | +$269K | 0.46% | 59 |
|
|
2018
Q2 | $3.43M | Buy |
29,944
+2,305
| +8% | +$264K | 0.47% | 64 |
|
|
2018
Q1 | $3.25M | Buy |
27,639
+1,474
| +6% | +$173K | 0.43% | 69 |
|
|
2017
Q4 | $3.18M | Buy |
26,165
+5,808
| +29% | +$706K | 0.45% | 64 |
|
|
2017
Q3 | $2.47M | Buy |
20,357
+2,428
| +14% | +$294K | 0.38% | 78 |
|
|
2017
Q2 | $2.16M | Buy |
17,929
+1,375
| +8% | +$166K | 0.36% | 85 |
|
|
2017
Q1 | $1.95M | Buy |
16,554
+1,810
| +12% | +$213K | 0.33% | 87 |
|
|
2016
Q4 | $1.73M | Buy |
14,744
+318
| +2% | +$37.3K | 0.3% | 92 |
|
|
2016
Q3 | $1.78M | Buy |
14,426
+3,626
| +34% | +$447K | 0.32% | 90 |
|
|
2016
Q2 | $1.33M | Buy |
10,800
+44
| +0.4% | +$5.4K | 0.25% | 99 |
|
|
2016
Q1 | $1.28M | Sell |
10,756
-331
| -3% | -$39.3K | 0.26% | 100 |
|
|
2015
Q4 | $1.26M | Buy |
11,087
+238
| +2% | +$27.1K | 0.27% | 95 |
|
|
2015
Q3 | $1.26M | Buy |
10,849
+322
| +3% | +$37.4K | 0.28% | 96 |
|
|
2015
Q2 | $1.22M | Buy |
10,527
+951
| +10% | +$110K | 0.25% | 100 |
|
|
2015
Q1 | $1.17M | Buy |
9,576
+185
| +2% | +$22.5K | 0.24% | 99 |
|
|
2014
Q4 | $1.12M | Buy |
9,391
+34
| +0.4% | +$4.06K | 0.24% | 97 |
|
|
2014
Q3 | $1.11M | Buy |
9,357
+1,475
| +19% | +$174K | 0.24% | 96 |
|
|
2014
Q2 | $940K | Sell |
7,882
-1,935
| -20% | -$231K | 0.2% | 105 |
|
|
2014
Q1 | $1.15M | Buy |
9,817
+60
| +0.6% | +$7.02K | 0.25% | 96 |
|
|
2013
Q4 | $1.11M | Sell |
9,757
-310
| -3% | -$35.4K | 0.27% | 91 |
|
|
2013
Q3 | $1.14M | Sell |
10,067
-31
| -0.3% | -$3.52K | 0.3% | 85 |
|
|
2013
Q2 | $1.15M | Buy |
+10,098
| New | +$1.15M | 0.32% | 81 |
|