Cardiff Park Advisors’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 | $198K | Sell |
1,802
-175
| -9% | -$19.2K | 0.02% | 258 |
|
|
2025
Q1 | $215K | Buy |
1,977
+180
| +10% | +$19.6K | 0.02% | 247 |
|
|
2024
Q4 | $192K | Buy |
1,797
+4
| +0.2% | +$427 | 0.02% | 253 |
|
|
2024
Q3 | $203K | Sell |
1,793
-4
| -0.2% | -$452 | 0.02% | 250 |
|
|
2024
Q2 | $192K | Buy |
1,797
+3
| +0.2% | +$321 | 0.02% | 244 |
|
|
2024
Q1 | $195K | Buy |
1,794
+11
| +0.6% | +$1.2K | 0.02% | 261 |
|
|
2023
Q4 | $197K | Sell |
1,783
-350
| -16% | -$38.7K | 0.02% | 232 |
|
|
2023
Q3 | $218K | Buy |
2,133
+3
| +0.1% | +$306 | 0.03% | 203 |
|
|
2023
Q2 | $230K | Buy |
2,130
+2
| +0.1% | +$216 | 0.03% | 213 |
|
|
2023
Q1 | $233K | Buy |
2,128
+2
| +0.1% | +$219 | 0.03% | 209 |
|
|
2022
Q4 | $224K | Buy |
2,126
+3
| +0.1% | +$316 | 0.03% | 219 |
|
|
2022
Q3 | $218K | Sell |
2,123
-557
| -21% | -$57.2K | 0.03% | 219 |
|
|
2022
Q2 | $295K | Buy |
2,680
+159
| +6% | +$17.5K | 0.04% | 193 |
|
|
2022
Q1 | $305K | Buy |
2,521
+2
| +0.1% | +$242 | 0.04% | 187 |
|
|
2021
Q4 | $334K | Buy |
+2,519
| New | +$334K | 0.04% | 175 |
|