Bulltick Wealth 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 | $2.47M | Sell |
22,490
-37,698
| -63% | -$4.13M | 0.61% | 45 |
|
|
2025
Q1 | $6.54M | Sell |
60,188
-19,975
| -25% | -$2.17M | 1.74% | 16 |
|
|
2024
Q4 | $8.56M | Buy |
80,163
+6,040
| +8% | +$645K | 1.97% | 11 |
|
|
2024
Q3 | $8.37M | Sell |
74,123
-2,353
| -3% | -$266K | 2.03% | 12 |
|
|
2024
Q2 | $8.19M | Buy |
76,476
+11,748
| +18% | +$1.26M | 2.02% | 19 |
|
|
2024
Q1 | $7.05M | Buy |
64,728
+2,948
| +5% | +$321K | 1.21% | 28 |
|
|
2023
Q4 | $6.84M | Buy |
61,780
+29,472
| +91% | +$3.26M | 1.55% | 27 |
|
|
2023
Q3 | $3.3M | Buy |
32,308
+1,235
| +4% | +$126K | 0.79% | 42 |
|
|
2023
Q2 | $3.36M | Sell |
31,073
-15,116
| -33% | -$1.63M | 0.75% | 43 |
|
|
2023
Q1 | $5.06M | Buy |
+46,189
| New | +$5.06M | 1.31% | 31 |
|
|
2022
Q1 | – | Sell |
-1,968
| Closed | -$261K | – | 153 |
|
|
2021
Q4 | $261K | Hold |
1,968
| – | – | 0.05% | 120 |
|
|
2021
Q3 | $262K | Buy |
1,968
+109
| +6% | +$14.5K | 0.06% | 110 |
|
|
2021
Q2 | $250K | Buy |
+1,859
| New | +$250K | 0.06% | 110 |
|