CAPTRUST Financial Advisors’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.59M | Sell |
60,157
-26,488
| -31% | -$2.9M | 0.01% | 550 |
|
|
2025
Q1 | $9.42M | Sell |
86,645
-3,830
| -4% | -$416K | 0.02% | 447 |
|
|
2024
Q4 | $9.67M | Buy |
90,475
+16,632
| +23% | +$1.78M | 0.03% | 376 |
|
|
2024
Q3 | $8.34M | Buy |
73,843
+2,054
| +3% | +$232K | 0.02% | 407 |
|
|
2024
Q2 | $7.69M | Sell |
71,789
-3,025
| -4% | -$324K | 0.02% | 404 |
|
|
2024
Q1 | $8.15M | Sell |
74,814
-17,374
| -19% | -$1.89M | 0.03% | 384 |
|
|
2023
Q4 | $10.2M | Sell |
92,188
-404,382
| -81% | -$44.7M | 0.04% | 367 |
|
|
2023
Q3 | $50.7M | Buy |
496,570
+405,982
| +448% | +$41.4M | 0.19% | 108 |
|
|
2023
Q2 | $9.8M | Sell |
90,588
-1,840
| -2% | -$199K | 0.04% | 334 |
|
|
2023
Q1 | $10.1M | Sell |
92,428
-8,848
| -9% | -$970K | 0.04% | 297 |
|
|
2022
Q4 | $10.7M | Sell |
101,276
-5,460
| -5% | -$576K | 0.05% | 282 |
|
|
2022
Q3 | $10.9M | Buy |
106,736
+35,358
| +50% | +$3.62M | 0.06% | 249 |
|
|
2022
Q2 | $7.85M | Buy |
71,378
+8,739
| +14% | +$962K | 0.05% | 286 |
|
|
2022
Q1 | $7.58M | Sell |
62,639
-13,775
| -18% | -$1.67M | 0.05% | 277 |
|
|
2021
Q4 | $10.1M | Buy |
76,414
+15,064
| +25% | +$2M | 0.07% | 232 |
|
|
2021
Q3 | $8.16M | Buy |
61,350
+29,020
| +90% | +$3.86M | 0.07% | 237 |
|
|
2021
Q2 | $4.34M | Sell |
32,330
-33,884
| -51% | -$4.55M | 0.04% | 325 |
|
|
2021
Q1 | $8.61M | Sell |
66,214
-1,878
| -3% | -$244K | 0.09% | 197 |
|
|
2020
Q4 | $9.41M | Buy |
68,092
+30,273
| +80% | +$4.18M | 0.12% | 166 |
|
|
2020
Q3 | $5.11M | Sell |
37,819
-4,839
| -11% | -$654K | 0.08% | 216 |
|
|
2020
Q2 | $5.76M | Buy |
42,658
+12,910
| +43% | +$1.74M | 0.09% | 206 |
|
|
2020
Q1 | $3.62M | Sell |
29,748
-8,913
| -23% | -$1.08M | 0.08% | 234 |
|
|
2019
Q4 | $4.96M | Sell |
38,661
-21,345
| -36% | -$2.74M | 0.08% | 233 |
|
|
2019
Q3 | $7.65M | Buy |
60,006
+14,604
| +32% | +$1.86M | 0.27% | 82 |
|
|
2019
Q2 | $5.65M | Sell |
45,402
-51
| -0.1% | -$6.34K | 0.21% | 107 |
|
|
2019
Q1 | $5.41M | Buy |
45,453
+28,464
| +168% | +$3.39M | 0.22% | 91 |
|
|
2018
Q4 | $1.92M | Sell |
16,989
-76
| -0.4% | -$8.58K | 0.1% | 156 |
|
|
2018
Q3 | $1.96M | Buy |
17,065
+316
| +2% | +$36.3K | 0.09% | 153 |
|
|
2018
Q2 | $1.92M | Buy |
16,749
+16,185
| +2,870% | +$1.85M | 0.11% | 118 |
|
|
2018
Q1 | $66K | Sell |
564
-252
| -31% | -$29.5K | ﹤0.01% | 544 |
|
|
2017
Q4 | $99K | Buy |
816
+105
| +15% | +$12.7K | 0.01% | 448 |
|
|
2017
Q3 | $83K | Sell |
711
-374
| -34% | -$43.7K | 0.01% | 256 |
|
|
2017
Q2 | $131K | Buy |
+1,085
| New | +$131K | 0.02% | 143 |
|
|
2017
Q1 | – | Sell |
-1,095
| Closed | -$128K | – | 144 |
|
|
2016
Q4 | $128K | Sell |
1,095
-282
| -20% | -$33K | 0.01% | 90 |
|
|
2016
Q3 | $169K | Buy |
+1,377
| New | +$169K | 0.02% | 37 |
|
|
2016
Q2 | – | Sell |
-3,162
| Closed | -$376K | – | 148 |
|
|
2016
Q1 | $376K | Sell |
3,162
-29,653
| -90% | -$3.53M | 0.04% | 47 |
|
|
2015
Q4 | $3.74M | Buy |
32,815
+30,640
| +1,409% | +$3.49M | 0.4% | 20 |
|
|
2015
Q3 | $252K | Buy |
2,175
+43
| +2% | +$4.98K | 0.03% | 52 |
|
|
2015
Q2 | $247K | Buy |
2,132
+286
| +15% | +$33.1K | 0.04% | 49 |
|
|
2015
Q1 | $225K | Sell |
1,846
-569
| -24% | -$69.2K | 0.04% | 54 |
|
|
2014
Q4 | $288K | Buy |
2,415
+454
| +23% | +$54.1K | 0.06% | 48 |
|
|
2014
Q3 | $232K | Sell |
1,961
-51,336
| -96% | -$6.07M | 0.06% | 41 |
|
|
2014
Q2 | $6.36M | Buy |
53,297
+14,310
| +37% | +$1.71M | 1.45% | 9 |
|
|
2014
Q1 | $4.56M | Buy |
38,987
+17,174
| +79% | +$2.01M | 0.94% | 12 |
|
|
2013
Q4 | $2.49M | Buy |
21,813
+14,362
| +193% | +$1.64M | 0.43% | 20 |
|
|
2013
Q3 | $846K | Sell |
7,451
-3,561
| -32% | -$404K | 0.22% | 23 |
|
|
2013
Q2 | $1.25M | Buy |
+11,012
| New | +$1.25M | 0.39% | 21 |
|