Cary Street Partners Investment Advisory’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 | $37.7K | Sell |
344
-8
| -2% | -$877 | 0.02% | 422 |
|
|
2025
Q1 | $38.3K | Sell |
352
-139
| -28% | -$15.1K | 0.02% | 391 |
|
|
2024
Q4 | $52.5K | Sell |
491
-31,357
| -98% | -$3.35M | 0.03% | 316 |
|
|
2024
Q3 | $458K | Sell |
31,848
-145
| -0.5% | -$2.09K | 0.02% | 519 |
|
|
2024
Q2 | $452K | Buy |
31,993
+2,066
| +7% | +$29.2K | 0.02% | 501 |
|
|
2024
Q1 | $234K | Buy |
29,927
+1,611
| +6% | +$12.6K | 0.01% | 628 |
|
|
2023
Q4 | $58.6K | Sell |
28,316
-1,050
| -4% | -$2.17K | ﹤0.01% | 643 |
|
|
2023
Q3 | $163K | Buy |
29,366
+28,623
| +3,852% | +$159K | 0.01% | 599 |
|
|
2023
Q2 | $80.3K | Buy |
743
+478
| +180% | +$51.7K | 0.01% | 705 |
|
|
2023
Q1 | $29K | Buy |
265
+15
| +6% | +$1.64K | ﹤0.01% | 875 |
|
|
2022
Q4 | $26.4K | Buy |
250
+83
| +50% | +$8.75K | ﹤0.01% | 899 |
|
|
2022
Q3 | $17K | Buy |
167
+92
| +123% | +$9.37K | ﹤0.01% | 499 |
|
|
2022
Q2 | $8K | Buy |
+75
| New | +$8K | ﹤0.01% | 549 |
|
|
2021
Q4 | – | Sell |
-1,600
| Closed | -$213K | – | 263 |
|
|
2021
Q3 | $213K | Sell |
1,600
-3,317
| -67% | -$442K | 0.07% | 229 |
|
|
2021
Q2 | $661K | Sell |
4,917
-560
| -10% | -$75.3K | 0.21% | 110 |
|
|
2021
Q1 | $712K | Sell |
5,477
-28
| -0.5% | -$3.64K | 0.29% | 87 |
|
|
2020
Q4 | $760K | Sell |
5,505
-421
| -7% | -$58.1K | 0.15% | 144 |
|
|
2020
Q3 | $798K | Buy |
5,926
+1,000
| +20% | +$135K | 0.17% | 145 |
|
|
2020
Q2 | $662K | Buy |
4,926
+585
| +13% | +$78.6K | 0.94% | 28 |
|
|
2020
Q1 | $536K | Sell |
4,341
-1,732
| -29% | -$214K | 1.25% | 23 |
|
|
2019
Q4 | $777K | Buy |
+6,073
| New | +$777K | 0.85% | 33 |
|
|
2018
Q4 | $309K | Buy |
+2,744
| New | +$309K | 0.3% | 63 |
|