Calton & Associates’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 | $3.19M | Buy |
29,070
+2,548
| +10% | +$279K | 0.55% | 40 |
|
|
2025
Q1 | $2.88M | Buy |
+26,522
| New | +$2.88M | 0.66% | 34 |
|
|
2024
Q4 | – | Sell |
-19,991
| Closed | -$2.26M | – | 241 |
|
|
2024
Q3 | $2.26M | Buy |
+19,991
| New | +$2.26M | 0.86% | 28 |
|
|
2022
Q2 | – | Sell |
-2,539
| Closed | -$307K | – | 306 |
|
|
2022
Q1 | $307K | Sell |
2,539
-14,039
| -85% | -$1.7M | 0.09% | 245 |
|
|
2021
Q4 | $2.2M | Sell |
16,578
-6,599
| -28% | -$874K | 0.59% | 38 |
|
|
2021
Q3 | $3.08M | Buy |
23,177
+19,897
| +607% | +$2.65M | 0.67% | 32 |
|
|
2021
Q2 | $440K | Sell |
3,280
-390
| -11% | -$52.3K | 0.08% | 217 |
|
|
2021
Q1 | $477K | Sell |
3,670
-15,443
| -81% | -$2.01M | 0.09% | 190 |
|
|
2020
Q4 | $2.64M | Buy |
19,113
+11,736
| +159% | +$1.62M | 0.47% | 43 |
|
|
2020
Q3 | $994K | Sell |
7,377
-1,885
| -20% | -$254K | 0.2% | 87 |
|
|
2020
Q2 | $1.25M | Buy |
9,262
+799
| +9% | +$107K | 0.27% | 68 |
|
|
2020
Q1 | $1.05M | Sell |
8,463
-2,024
| -19% | -$250K | 0.26% | 72 |
|
|
2019
Q4 | $1.34M | Buy |
10,487
+223
| +2% | +$28.5K | 0.27% | 71 |
|
|
2019
Q3 | $1.31M | Buy |
10,264
+6,237
| +155% | +$795K | 0.29% | 66 |
|
|
2019
Q2 | $501K | Sell |
4,027
-72
| -2% | -$8.96K | 0.14% | 126 |
|
|
2019
Q1 | $488K | Sell |
4,099
-2,528
| -38% | -$301K | 0.15% | 133 |
|
|
2018
Q4 | $748K | Buy |
6,627
+2,476
| +60% | +$279K | 0.28% | 76 |
|
|
2018
Q3 | $477K | Sell |
4,151
-1,223
| -23% | -$141K | 0.14% | 122 |
|
|
2018
Q2 | $618K | Sell |
5,374
-912
| -15% | -$105K | 0.18% | 96 |
|
|
2018
Q1 | $738K | Sell |
6,286
-4,371
| -41% | -$513K | 0.21% | 96 |
|
|
2017
Q4 | $1.28M | Buy |
+10,657
| New | +$1.28M | 0.32% | 52 |
|