BWAM
Boyd Watterson Asset Management’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 | $125K | Buy |
1,143
+178
| +18% | +$19.5K | 0.04% | 145 |
|
|
2025
Q1 | $105K | Sell |
965
-67
| -6% | -$7.28K | 0.03% | 153 |
|
|
2024
Q4 | $110K | Buy |
1,032
+32
| +3% | +$3.42K | 0.03% | 152 |
|
|
2024
Q3 | $113K | Buy |
1,000
+35
| +4% | +$3.95K | 0.03% | 147 |
|
|
2024
Q2 | $103K | Hold |
965
| – | – | 0.03% | 145 |
|
|
2024
Q1 | $105K | Sell |
965
-572
| -37% | -$62.3K | 0.04% | 148 |
|
|
2023
Q4 | $170K | Buy |
1,537
+572
| +59% | +$63.3K | 0.07% | 133 |
|
|
2023
Q3 | $98.4K | Hold |
965
| – | – | 0.04% | 146 |
|
|
2023
Q2 | $104K | Sell |
965
-986
| -51% | -$107K | 0.04% | 146 |
|
|
2023
Q1 | $214K | Buy |
1,951
+551
| +39% | +$60.4K | 0.09% | 127 |
|
|
2022
Q4 | $148K | Buy |
+1,400
| New | +$148K | 0.06% | 139 |
|
|
2019
Q3 | – | Sell |
-3,921
| Closed | -$488K | – | 117 |
|
|
2019
Q2 | $488K | Sell |
3,921
-1,544
| -28% | -$192K | 0.33% | 80 |
|
|
2019
Q1 | $651K | Sell |
5,465
-6,959
| -56% | -$829K | 0.41% | 72 |
|
|
2018
Q4 | $1.4M | Sell |
12,424
-2,201
| -15% | -$248K | 1.02% | 32 |
|
|
2018
Q3 | $1.68M | Sell |
14,625
-29,389
| -67% | -$3.38M | 0.96% | 34 |
|
|
2018
Q2 | $5.04M | Sell |
44,014
-5,873
| -12% | -$673K | 2.89% | 6 |
|
|
2018
Q1 | $5.86M | Buy |
49,887
+4,738
| +10% | +$556K | 2.91% | 5 |
|
|
2017
Q4 | $5.49M | Sell |
45,149
-1,218
| -3% | -$148K | 2.65% | 7 |
|
|
2017
Q3 | $5.62M | Buy |
46,367
+2,274
| +5% | +$276K | 2.78% | 7 |
|
|
2017
Q2 | $5.31M | Sell |
44,093
-528
| -1% | -$63.6K | 2.72% | 8 |
|
|
2017
Q1 | $5.26M | Buy |
44,621
+2,540
| +6% | +$299K | 2.64% | 7 |
|
|
2016
Q4 | $4.93M | Buy |
42,081
+19,966
| +90% | +$2.34M | 2.61% | 6 |
|
|
2016
Q3 | $2.72M | Sell |
22,115
-500
| -2% | -$61.6K | 1.33% | 18 |
|
|
2016
Q2 | $2.78M | Hold |
22,615
| – | – | 1.32% | 18 |
|
|
2016
Q1 | $2.69M | Buy |
22,615
+1,700
| +8% | +$202K | 1.3% | 22 |
|
|
2015
Q4 | $2.39M | Buy |
20,915
+1,750
| +9% | +$200K | 1.14% | 26 |
|
|
2015
Q3 | $2.23M | Buy |
19,165
+200
| +1% | +$23.2K | 0.95% | 35 |
|
|
2015
Q2 | $2.2M | Sell |
18,965
-400
| -2% | -$46.3K | 0.86% | 38 |
|
|
2015
Q1 | $2.36M | Hold |
19,365
| – | – | 0.95% | 32 |
|
|
2014
Q4 | $2.31M | Hold |
19,365
| – | – | 0.99% | 31 |
|
|
2014
Q3 | $2.29M | Buy |
19,365
+2,690
| +16% | +$318K | 1% | 29 |
|
|
2014
Q2 | $1.99M | Sell |
16,675
-3,360
| -17% | -$401K | 0.86% | 33 |
|
|
2014
Q1 | $2.34M | Buy |
20,035
+2,902
| +17% | +$339K | 1.09% | 27 |
|
|
2013
Q4 | $1.96M | Hold |
17,133
| – | – | 0.91% | 32 |
|
|
2013
Q3 | $1.95M | Buy |
17,133
+1,232
| +8% | +$140K | 0.93% | 29 |
|
|
2013
Q2 | $1.81M | Buy |
+15,901
| New | +$1.81M | 0.92% | 29 |
|