Cerity Partners’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 | $6.76M | Buy |
61,630
+21,976
| +55% | +$2.41M | 0.01% | 684 |
|
|
2025
Q1 | $4.31M | Buy |
39,654
+11,208
| +39% | +$1.22M | 0.01% | 780 |
|
|
2024
Q4 | $3.04M | Sell |
28,446
-14,548
| -34% | -$1.55M | 0.01% | 926 |
|
|
2024
Q3 | $4.86M | Buy |
42,994
+2,051
| +5% | +$232K | 0.01% | 703 |
|
|
2024
Q2 | $4.39M | Buy |
40,943
+1,131
| +3% | +$121K | 0.01% | 644 |
|
|
2024
Q1 | $4.34M | Sell |
39,812
-210
| -0.5% | -$22.9K | 0.01% | 683 |
|
|
2023
Q4 | $4.43M | Buy |
40,022
+8,683
| +28% | +$961K | 0.01% | 559 |
|
|
2023
Q3 | $3.2M | Sell |
31,339
-79,826
| -72% | -$8.14M | 0.02% | 492 |
|
|
2023
Q2 | $12M | Sell |
111,165
-13,463
| -11% | -$1.46M | 0.05% | 323 |
|
|
2023
Q1 | $14.6M | Buy |
124,628
+2,560
| +2% | +$300K | 0.03% | 293 |
|
|
2022
Q4 | $12.9M | Buy |
122,068
+36,738
| +43% | +$3.87M | 0.08% | 222 |
|
|
2022
Q3 | $8.74M | Buy |
85,330
+375
| +0.4% | +$38.4K | 0.11% | 174 |
|
|
2022
Q2 | $9.35M | Sell |
84,955
-33,759
| -28% | -$3.71M | 0.1% | 172 |
|
|
2022
Q1 | $14.4M | Buy |
118,714
+16,115
| +16% | +$1.95M | 0.22% | 88 |
|
|
2021
Q4 | $13.6M | Buy |
102,599
+5,656
| +6% | +$750K | 0.21% | 95 |
|
|
2021
Q3 | $12.9M | Buy |
96,943
+15,606
| +19% | +$2.08M | 0.28% | 78 |
|
|
2021
Q2 | $10.9M | Sell |
81,337
-8,033
| -9% | -$1.08M | 0.24% | 84 |
|
|
2021
Q1 | $11.6M | Buy |
89,370
+37,282
| +72% | +$4.85M | 0.28% | 75 |
|
|
2020
Q4 | $7.2M | Buy |
+52,088
| New | +$7.2M | 0.23% | 102 |
|
|
2020
Q3 | – | Sell |
-28,350
| Closed | -$3.81M | – | 514 |
|
|
2020
Q2 | $3.81M | Buy |
+28,350
| New | +$3.81M | 0.21% | 94 |
|