Capital Analysts LLC’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 | $3.67M | Buy |
33,471
+448
| +1% | +$49.1K | 0.12% | 149 |
|
|
2025
Q1 | $3.59M | Sell |
33,023
-294,997
| -90% | -$32.1M | 0.13% | 140 |
|
|
2024
Q4 | $35M | Buy |
328,020
+5,742
| +2% | +$613K | 1.41% | 15 |
|
|
2024
Q3 | $36.4M | Buy |
322,278
+10,878
| +3% | +$1.23M | 1.48% | 14 |
|
|
2024
Q2 | $33.4M | Buy |
311,400
+9,612
| +3% | +$1.03M | 1.47% | 13 |
|
|
2024
Q1 | $32.9M | Buy |
301,788
+2,164
| +0.7% | +$236K | 1.53% | 12 |
|
|
2023
Q4 | $33.2M | Buy |
299,624
+296,883
| +10,831% | +$32.9M | 1.67% | 12 |
|
|
2023
Q3 | $280K | Buy |
2,741
+2,615
| +2,075% | +$267K | 0.02% | 355 |
|
|
2023
Q2 | $14K | Buy |
126
+60
| +91% | +$6.67K | ﹤0.01% | 782 |
|
|
2023
Q1 | $7K | Sell |
66
-39
| -37% | -$4.14K | ﹤0.01% | 836 |
|
|
2022
Q4 | $11K | Sell |
105
-18
| -15% | -$1.89K | ﹤0.01% | 841 |
|
|
2022
Q3 | $13K | Buy |
123
+57
| +86% | +$6.02K | ﹤0.01% | 766 |
|
|
2022
Q2 | $7K | Hold |
66
| – | – | ﹤0.01% | 839 |
|
|
2022
Q1 | $8K | Hold |
66
| – | – | ﹤0.01% | 778 |
|
|
2021
Q4 | $9K | Hold |
66
| – | – | ﹤0.01% | 826 |
|
|
2021
Q3 | $9K | Hold |
66
| – | – | ﹤0.01% | 805 |
|
|
2021
Q2 | $9K | Hold |
66
| – | – | ﹤0.01% | 762 |
|
|
2021
Q1 | $9K | Sell |
66
-76
| -54% | -$10.4K | ﹤0.01% | 807 |
|
|
2020
Q4 | $20K | Hold |
142
| – | – | ﹤0.01% | 515 |
|
|
2020
Q3 | $19K | Buy |
142
+76
| +115% | +$10.2K | ﹤0.01% | 509 |
|
|
2020
Q2 | $9K | Hold |
66
| – | – | ﹤0.01% | 555 |
|
|
2020
Q1 | $8K | Hold |
66
| – | – | ﹤0.01% | 541 |
|
|
2019
Q4 | $8K | Sell |
66
-60
| -48% | -$7.27K | ﹤0.01% | 575 |
|
|
2019
Q3 | $16K | Buy |
126
+60
| +91% | +$7.62K | ﹤0.01% | 489 |
|
|
2019
Q2 | $8K | Sell |
66
-15
| -19% | -$1.82K | ﹤0.01% | 550 |
|
|
2019
Q1 | $9K | Buy |
81
+15
| +23% | +$1.67K | ﹤0.01% | 518 |
|
|
2018
Q4 | $7K | Sell |
66
-72
| -52% | -$7.64K | ﹤0.01% | 494 |
|
|
2018
Q3 | $16K | Hold |
138
| – | – | ﹤0.01% | 409 |
|
|
2018
Q2 | $16K | Sell |
138
-8
| -5% | -$928 | ﹤0.01% | 427 |
|
|
2018
Q1 | $17K | Buy |
146
+8
| +6% | +$932 | ﹤0.01% | 408 |
|
|
2017
Q4 | $17K | Sell |
138
-133
| -49% | -$16.4K | ﹤0.01% | 370 |
|
|
2017
Q3 | $33K | Hold |
271
| – | – | ﹤0.01% | 334 |
|
|
2017
Q2 | $32.7K | Hold |
271
| – | – | ﹤0.01% | 329 |
|
|
2017
Q1 | $32K | Sell |
271
-5
| -2% | -$590 | 0.01% | 292 |
|
|
2016
Q4 | $32K | Sell |
276
-83,340
| -100% | -$9.66M | 0.01% | 295 |
|
|
2016
Q3 | $10.3M | Buy |
83,616
+4,569
| +6% | +$563K | 1.93% | 13 |
|
|
2016
Q2 | $9.7M | Buy |
79,047
+496
| +0.6% | +$60.9K | 1.95% | 12 |
|
|
2016
Q1 | $9.33M | Buy |
78,551
+4,281
| +6% | +$509K | 1.87% | 11 |
|
|
2015
Q4 | $8.47M | Buy |
74,270
+4,344
| +6% | +$495K | 1.72% | 11 |
|
|
2015
Q3 | $8.12M | Buy |
69,926
+7,767
| +12% | +$902K | 1.55% | 14 |
|
|
2015
Q2 | $7.19M | Buy |
62,159
+7,389
| +13% | +$855K | 1.47% | 12 |
|
|
2015
Q1 | $6.67M | Buy |
54,770
+2,720
| +5% | +$331K | 1.39% | 13 |
|
|
2014
Q4 | $6.22M | Buy |
52,050
+1,066
| +2% | +$127K | 1.37% | 13 |
|
|
2014
Q3 | $6.03M | Buy |
50,984
+3,824
| +8% | +$452K | 1.41% | 13 |
|
|
2014
Q2 | $5.62M | Buy |
47,160
+3,808
| +9% | +$454K | 1.37% | 14 |
|
|
2014
Q1 | $5.07M | Buy |
43,352
+3,281
| +8% | +$384K | 1.33% | 14 |
|
|
2013
Q4 | $4.58M | Buy |
40,071
+1,649
| +4% | +$188K | 1.24% | 14 |
|
|
2013
Q3 | $4.36M | Buy |
38,422
+2,179
| +6% | +$247K | 1.31% | 14 |
|
|
2013
Q2 | $4.12M | Buy |
+36,243
| New | +$4.12M | 1.3% | 13 |
|