Brookstone Capital Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.37M | Sell |
12,560
-19,516
| -61% | -$2.15M | 0.02% | 553 |
|
|
2025
Q4 | $3.53M | Buy |
32,076
+17,302
| +117% | +$1.92M | 0.04% | 354 |
|
|
2025
Q3 | $1.65M | Buy |
14,774
+1,494
| +11% | +$164K | 0.02% | 491 |
|
|
2025
Q2 | $1.46M | Sell |
13,280
-55
| -0.4% | -$5.9K | 0.02% | 482 |
|
|
2025
Q1 | $1.45M | Sell |
13,335
-856
| -6% | -$92.2K | 0.02% | 464 |
|
|
2024
Q4 | $1.52M | Sell |
14,191
-1,449
| -9% | -$159K | 0.02% | 429 |
|
|
2024
Q3 | $1.77M | Sell |
15,640
-2,427
| -13% | -$269K | 0.03% | 398 |
|
|
2024
Q2 | $1.97M | Sell |
18,067
-5,052
| -22% | -$539K | 0.03% | 370 |
|
|
2024
Q1 | $2.52M | Sell |
23,119
-12,743
| -36% | -$1.38M | 0.05% | 324 |
|
|
2023
Q4 | $3.97M | Sell |
35,862
-5,471
| -13% | -$570K | 0.08% | 225 |
|
|
2023
Q3 | $4.06M | Buy |
41,333
+14,145
| +52% | +$1.49M | 0.09% | 210 |
|
|
2023
Q2 | $2.87M | Sell |
27,188
-1,806
| -6% | -$195K | 0.06% | 261 |
|
|
2023
Q1 | $3.15M | Sell |
28,994
-1,652
| -5% | -$179K | 0.06% | 251 |
|
|
2022
Q4 | $3.33M | Sell |
30,646
-5,660
| -16% | -$592K | 0.07% | 223 |
|
|
2022
Q3 | $3.67M | Buy |
36,306
+8,208
| +29% | +$905K | 0.09% | 202 |
|
|
2022
Q2 | $3.1M | Sell |
28,098
-19,679
| -41% | -$2.22M | 0.07% | 226 |
|
|
2022
Q1 | $5.54M | Sell |
47,777
-174,930
| -79% | -$21.8M | 0.11% | 180 |
|
|
2021
Q4 | $28.9M | Buy |
222,707
+19,390
| +10% | +$2.58M | 0.5% | 59 |
|
|
2021
Q3 | $27.1M | Sell |
203,317
-22,819
| -10% | -$3.08M | 0.49% | 61 |
|
|
2021
Q2 | $30.4M | Buy |
226,136
+76,606
| +51% | +$10.1M | 0.54% | 54 |
|
|
2021
Q1 | $19.4M | Sell |
149,530
-74,789
| -33% | -$9.95M | 0.75% | 36 |
|
|
2020
Q4 | $31M | Buy |
224,319
+86,451
| +63% | +$11.8M | 1.23% | 18 |
|
|
2020
Q3 | $18.6M | Sell |
137,868
-29,174
| -17% | -$3.98M | 0.86% | 25 |
|
|
2020
Q2 | $22.5M | Buy |
167,042
+95,104
| +132% | +$12.4M | 1.4% | 18 |
|
|
2020
Q1 | $8.88M | Sell |
71,938
-6,330
| -8% | -$807K | 0.51% | 27 |
|
|
2019
Q4 | $10M | Sell |
78,268
-25,888
| -25% | -$3.3M | 0.51% | 32 |
|
|
2019
Q3 | $13.3M | Sell |
104,156
-32,614
| -24% | -$4.11M | 0.72% | 25 |
|
|
2019
Q2 | $17M | Sell |
136,770
-107,958
| -44% | -$13M | 0.98% | 22 |
|
|
2019
Q1 | $29.1M | Sell |
244,728
-23,810
| -9% | -$2.76M | 1.89% | 14 |
|
|
2018
Q4 | $30.3M | Sell |
268,538
-62,740
| -19% | -$7.05M | 2.31% | 8 |
|
|
2018
Q3 | $38.1M | Buy |
331,278
+60,746
| +22% | +$7M | 2.9% | 5 |
|
|
2018
Q2 | $31M | Buy |
270,532
+15,996
| +6% | +$1.84M | 2.71% | 5 |
|
|
2018
Q1 | $29.9M | Buy |
254,536
+124,660
| +96% | +$14.7M | 2.72% | 5 |
|
|
2017
Q4 | $15.8M | Sell |
129,876
-23,879
| -16% | -$2.89M | 1.42% | 7 |
|
|
2017
Q3 | $18.6M | Buy |
153,755
+39,345
| +34% | +$4.75M | 1.69% | 6 |
|
|
2017
Q2 | $13.8M | Sell |
114,410
-5,687
| -5% | -$680K | 1.32% | 9 |
|
|
2017
Q1 | $14.2M | Sell |
120,097
-331
| -0.3% | -$38.9K | 1.44% | 9 |
|
|
2016
Q4 | $14.1M | Buy |
120,428
+25,176
| +26% | +$2.99M | 1.56% | 5 |
|
|
2016
Q3 | $11.7M | Buy |
95,252
+39,478
| +71% | +$4.86M | 1.29% | 19 |
|
|
2016
Q2 | $6.84M | Buy |
55,774
+36,268
| +186% | +$4.35M | 0.9% | 20 |
|
|
2016
Q1 | $2.32M | Buy |
+19,506
| New | +$2.24M | 0.35% | 100 |
|
|
2015
Q4 | – | Sell |
-1,750
| Closed | -$203K | – | 573 |
|
|
2015
Q3 | $203K | Buy |
1,750
+114
| +7% | +$13.2K | 0.04% | 172 |
|
|
2015
Q2 | $189K | Sell |
1,636
-2,394
| -59% | -$284K | 0.02% | 237 |
|
|
2015
Q1 | $490K | Buy |
4,030
+2,350
| +140% | +$285K | 0.07% | 122 |
|
|
2014
Q4 | $201K | Sell |
1,680
-121
| -7% | -$14.4K | 0.03% | 158 |
|
|
2014
Q3 | $213K | Sell |
1,801
-129,496
| -99% | -$15.4M | 0.04% | 149 |
|
|
2014
Q2 | $15.7M | Buy |
131,297
+29,055
| +28% | +$3.44M | 3.2% | 7 |
|
|
2014
Q1 | $12M | Buy |
102,242
+100,155
| +4,799% | +$11.6M | 3.03% | 5 |
|
|
2013
Q4 | $238K | Buy |
+2,087
| New | +$238K | 0.07% | 103 |
|
Other funds holding LQD
MYLI
N
B