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CFA
Camarda Financial Advisors’s
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
Stock Holding History
Camarda Financial Advisors’s Portfolio
LQD Stock Details
LQD Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$283K
Buy
2,594
+232
+10%
+$25.6K
0.15%
94
2025
Q4
$260K
Sell
2,362
-475
-17%
-$52.8K
0.1%
100
2025
Q3
$316K
Buy
2,837
+269
+10%
+$29.6K
0.12%
103
2025
Q2
$281K
Buy
2,568
+652
+34%
+$70K
0.11%
94
2025
Q1
$208K
Sell
1,916
-6,952
-78%
-$749K
0.09%
92
2024
Q4
$948K
Buy
8,868
+617
+7%
+$67.5K
0.36%
65
2024
Q3
$932K
Buy
8,251
+361
+5%
+$39.9K
0.35%
64
2024
Q2
$845K
Sell
7,890
-29
-0.4%
-$3.1K
0.33%
59
2024
Q1
$863K
Sell
7,919
-471
-6%
-$51.2K
0.35%
59
2023
Q4
$928K
Buy
+8,390
New
+$874K
0.4%
57
2023
Q3
–
Sell
-23,161
Closed
-$2.5M
–
75
2023
Q2
$2.5M
Sell
23,161
-22,048
-49%
-$2.38M
1.25%
17
2023
Q1
$4.96M
Buy
45,209
+14,210
+46%
+$1.54M
3.72%
5
2022
Q4
$3.27M
Buy
+30,999
New
+$3.24M
3.3%
5
2022
Q1
–
Sell
-3,965
Closed
-$525K
–
127
2021
Q4
$525K
Buy
+3,965
New
+$527K
0.3%
57
2019
Q2
–
Sell
-3,423
Closed
-$408K
–
546
2019
Q1
$408K
Buy
+3,423
New
+$397K
0.78%
25
2017
Q1
–
Sell
-300
Closed
-$35K
–
220
2016
Q4
$35K
Buy
+300
New
+$35.7K
0.02%
136
2013
Q3
–
Sell
-13
Closed
-$1K
–
168
2013
Q2
$1K
Buy
+13
New
+$1.55K
﹤0.01%
266
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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