Brinker Capital Investments’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 | $2.1M | Sell |
19,183
-8,982
| -32% | -$985K | 0.02% | 760 |
|
|
2025
Q1 | $3.06M | Buy |
28,165
+18
| +0.1% | +$1.96K | 0.03% | 522 |
|
|
2024
Q4 | $3.01M | Buy |
28,147
+9,053
| +47% | +$967K | 0.03% | 512 |
|
|
2024
Q3 | $2.16M | Buy |
19,094
+2,368
| +14% | +$268K | 0.02% | 653 |
|
|
2024
Q2 | $1.79M | Sell |
16,726
-6,365
| -28% | -$682K | 0.02% | 694 |
|
|
2024
Q1 | $2.52M | Sell |
23,091
-32,374
| -58% | -$3.53M | 0.03% | 552 |
|
|
2023
Q4 | $6.07M | Buy |
55,465
+13,777
| +33% | +$1.51M | 0.07% | 266 |
|
|
2023
Q3 | $4.25M | Buy |
41,688
+24,838
| +147% | +$2.53M | 0.05% | 337 |
|
|
2023
Q2 | $1.82M | Buy |
16,850
+5,704
| +51% | +$617K | 0.02% | 696 |
|
|
2023
Q1 | $1.22M | Buy |
+11,146
| New | +$1.22M | 0.02% | 801 |
|
|
2022
Q2 | – | Sell |
-1,841
| Closed | -$223K | – | 1387 |
|
|
2022
Q1 | $223K | Sell |
1,841
-30,861
| -94% | -$3.74M | ﹤0.01% | 1314 |
|
|
2021
Q4 | $4.33M | Buy |
+32,702
| New | +$4.33M | 0.06% | 313 |
|
|
2019
Q4 | – | Sell |
-259
| Closed | -$33K | – | 845 |
|
|
2019
Q3 | $33K | Sell |
259
-38,693
| -99% | -$4.93M | ﹤0.01% | 460 |
|
|
2019
Q2 | $4.85M | Buy |
38,952
+12,454
| +47% | +$1.55M | 0.15% | 138 |
|
|
2019
Q1 | $3.16M | Buy |
26,498
+4,951
| +23% | +$589K | 0.1% | 170 |
|
|
2018
Q4 | $2.43M | Buy |
21,547
+12,966
| +151% | +$1.46M | 0.08% | 172 |
|
|
2018
Q3 | $986K | Buy |
8,581
+8,573
| +107,163% | +$985K | 0.03% | 208 |
|
|
2018
Q2 | $1K | Buy |
8
+2
| +33% | +$250 | ﹤0.01% | 590 |
|
|
2018
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 519 |
|
|
2017
Q4 | $1K | Sell |
6
-37
| -86% | -$6.17K | ﹤0.01% | 499 |
|
|
2017
Q3 | $5K | Hold |
43
| – | – | ﹤0.01% | 483 |
|
|
2017
Q2 | $5K | Hold |
43
| – | – | ﹤0.01% | 432 |
|
|
2017
Q1 | $5K | Hold |
43
| – | – | ﹤0.01% | 416 |
|
|
2016
Q4 | $5K | Buy |
43
+4
| +10% | +$465 | ﹤0.01% | 431 |
|
|
2016
Q3 | $5K | Buy |
+39
| New | +$5K | ﹤0.01% | 413 |
|
|
2016
Q2 | – | Sell |
-18,725
| Closed | -$2.23M | – | 393 |
|
|
2016
Q1 | $2.23M | Sell |
18,725
-81,073
| -81% | -$9.63M | 0.1% | 130 |
|
|
2015
Q4 | $11.4M | Sell |
99,798
-4,147
| -4% | -$473K | 0.49% | 58 |
|
|
2015
Q3 | $12.1M | Sell |
103,945
-1
| -0% | -$116 | 0.53% | 58 |
|
|
2015
Q2 | $12M | Sell |
103,946
-1
| -0% | -$116 | 0.46% | 61 |
|
|
2015
Q1 | $12.7M | Sell |
103,947
-8,357
| -7% | -$1.02M | 0.48% | 63 |
|
|
2014
Q4 | $13.4M | Sell |
112,304
-72
| -0.1% | -$8.6K | 0.51% | 55 |
|
|
2014
Q3 | $13.3M | Sell |
112,376
-695
| -0.6% | -$82.2K | 0.51% | 52 |
|
|
2014
Q2 | $13.5M | Buy |
113,071
+55
| +0% | +$6.56K | 0.5% | 53 |
|
|
2014
Q1 | $13.2M | Sell |
113,016
-2,350
| -2% | -$275K | 0.51% | 54 |
|
|
2013
Q4 | $13.2M | Sell |
115,366
-13,118
| -10% | -$1.5M | 0.51% | 54 |
|
|
2013
Q3 | $14.6M | Sell |
128,484
-196,003
| -60% | -$22.2M | 0.59% | 49 |
|
|
2013
Q2 | $36.9M | Buy |
+324,487
| New | +$36.9M | 1.55% | 18 |
|