Capital Investment Advisory Services’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 | $434K | Sell |
3,959
-447
| -10% | -$49K | 0.04% | 369 |
|
|
2025
Q1 | $479K | Buy |
4,406
+1,149
| +35% | +$125K | 0.04% | 333 |
|
|
2024
Q4 | $348K | Buy |
3,257
+15
| +0.5% | +$1.6K | 0.03% | 367 |
|
|
2024
Q3 | $366K | Sell |
3,242
-4
| -0.1% | -$452 | 0.03% | 364 |
|
|
2024
Q2 | $348K | Sell |
3,246
-191
| -6% | -$20.5K | 0.04% | 363 |
|
|
2024
Q1 | $374K | Sell |
3,437
-1,021
| -23% | -$111K | 0.04% | 357 |
|
|
2023
Q4 | $493K | Buy |
4,458
+2,341
| +111% | +$259K | 0.05% | 289 |
|
|
2023
Q3 | $216K | Sell |
2,117
-1,372
| -39% | -$140K | 0.02% | 439 |
|
|
2023
Q2 | $377K | Sell |
3,489
-238
| -6% | -$25.7K | 0.04% | 323 |
|
|
2023
Q1 | $409K | Buy |
3,727
+56
| +2% | +$6.14K | 0.05% | 303 |
|
|
2022
Q4 | $387K | Buy |
3,671
+62
| +2% | +$6.54K | 0.05% | 325 |
|
|
2022
Q3 | $370K | Sell |
3,609
-2,179
| -38% | -$223K | 0.05% | 309 |
|
|
2022
Q2 | $637K | Buy |
5,788
+436
| +8% | +$48K | 0.08% | 218 |
|
|
2022
Q1 | $647K | Buy |
5,352
+417
| +8% | +$50.4K | 0.07% | 237 |
|
|
2021
Q4 | $654K | Sell |
4,935
-18
| -0.4% | -$2.39K | 0.08% | 233 |
|
|
2021
Q3 | $659K | Buy |
4,953
+68
| +1% | +$9.05K | 0.08% | 218 |
|
|
2021
Q2 | $656K | Buy |
4,885
+328
| +7% | +$44K | 0.08% | 231 |
|
|
2021
Q1 | $593K | Buy |
4,557
+258
| +6% | +$33.6K | 0.08% | 218 |
|
|
2020
Q4 | $594K | Sell |
4,299
-80
| -2% | -$11.1K | 0.09% | 221 |
|
|
2020
Q3 | $590K | Sell |
4,379
-100
| -2% | -$13.5K | 0.11% | 178 |
|
|
2020
Q2 | $602K | Sell |
4,479
-43
| -1% | -$5.78K | 0.12% | 154 |
|
|
2020
Q1 | $559K | Sell |
4,522
-121
| -3% | -$15K | 0.14% | 145 |
|
|
2019
Q4 | $594K | Buy |
4,643
+669
| +17% | +$85.6K | 0.16% | 143 |
|
|
2019
Q3 | $507K | Sell |
3,974
-11
| -0.3% | -$1.4K | 0.14% | 141 |
|
|
2019
Q2 | $495K | Sell |
3,985
-26
| -0.6% | -$3.23K | 0.15% | 141 |
|
|
2019
Q1 | $478K | Hold |
4,011
| – | – | 0.18% | 114 |
|
|
2018
Q4 | $453K | Sell |
4,011
-27
| -0.7% | -$3.05K | 0.19% | 100 |
|
|
2018
Q3 | $464K | Sell |
4,038
-92
| -2% | -$10.6K | 0.22% | 114 |
|
|
2018
Q2 | $473K | Buy |
4,130
+33
| +0.8% | +$3.78K | 0.24% | 107 |
|
|
2018
Q1 | $481K | Buy |
4,097
+85
| +2% | +$9.98K | 0.27% | 94 |
|
|
2017
Q4 | $488K | Buy |
4,012
+85
| +2% | +$10.3K | 0.29% | 88 |
|
|
2017
Q3 | $476K | Buy |
3,927
+432
| +12% | +$52.4K | 0.29% | 83 |
|
|
2017
Q2 | $421K | Buy |
3,495
+380
| +12% | +$45.8K | 0.28% | 89 |
|
|
2017
Q1 | $367K | Buy |
3,115
+44
| +1% | +$5.18K | 0.27% | 92 |
|
|
2016
Q4 | $360K | Buy |
+3,071
| New | +$360K | 0.31% | 81 |
|