CAN
Cetera Advisor Networks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $22.5M | Sell |
206,907
-71,650
| -26% | -$7.8M | 0.11% | 188 |
|
|
2023
Q4 | $30.8M | Sell |
278,557
-106,694
| -28% | -$11.8M | 0.17% | 123 |
|
|
2023
Q3 | $39.3M | Sell |
385,251
-42,524
| -10% | -$4.34M | 0.25% | 87 |
|
|
2023
Q2 | $46.3M | Buy |
427,775
+69,689
| +19% | +$7.54M | 0.32% | 67 |
|
|
2023
Q1 | $39.2M | Sell |
358,086
-15,221
| -4% | -$1.67M | 0.29% | 70 |
|
|
2022
Q4 | $39.4M | Buy |
373,307
+233,717
| +167% | +$24.6M | 0.32% | 60 |
|
|
2022
Q3 | $14.3M | Buy |
139,590
+90,587
| +185% | +$9.28M | 0.18% | 129 |
|
|
2022
Q2 | $5.39M | Sell |
49,003
-72,986
| -60% | -$8.03M | 0.07% | 292 |
|
|
2022
Q1 | $14.8M | Buy |
121,989
+10,606
| +10% | +$1.28M | 0.18% | 119 |
|
|
2021
Q4 | $14.8M | Buy |
111,383
+843
| +0.8% | +$112K | 0.18% | 114 |
|
|
2021
Q3 | $14.7M | Sell |
110,540
-16,111
| -13% | -$2.14M | 0.2% | 111 |
|
|
2021
Q2 | $17M | Buy |
126,651
+54,429
| +75% | +$7.31M | 0.24% | 89 |
|
|
2021
Q1 | $9.39M | Sell |
72,222
-27,535
| -28% | -$3.58M | 0.2% | 123 |
|
|
2020
Q4 | $13.8M | Buy |
99,757
+21,248
| +27% | +$2.93M | 0.32% | 65 |
|
|
2020
Q3 | $10.6M | Buy |
78,509
+13,291
| +20% | +$1.79M | 0.28% | 81 |
|
|
2020
Q2 | $8.77M | Buy |
65,218
+34,897
| +115% | +$4.69M | 0.23% | 97 |
|
|
2020
Q1 | $3.75M | Sell |
30,321
-11,787
| -28% | -$1.46M | 0.12% | 173 |
|
|
2019
Q4 | $5.38M | Sell |
42,108
-2,088
| -5% | -$267K | 0.14% | 146 |
|
|
2019
Q3 | $5.63M | Sell |
44,196
-11,040
| -20% | -$1.41M | 0.17% | 124 |
|
|
2019
Q2 | $6.85M | Buy |
55,236
+8,752
| +19% | +$1.09M | 0.21% | 96 |
|
|
2019
Q1 | $5.54M | Buy |
46,484
+20,442
| +78% | +$2.44M | 0.18% | 116 |
|
|
2018
Q4 | $2.94M | Sell |
26,042
-2,803
| -10% | -$317K | 0.11% | 169 |
|
|
2018
Q3 | $3.31M | Buy |
28,845
+7,255
| +34% | +$833K | 0.12% | 160 |
|
|
2018
Q2 | $2.47M | Buy |
21,590
+1,817
| +9% | +$208K | 0.12% | 142 |
|
|
2018
Q1 | $2.33M | Sell |
19,773
-1,740
| -8% | -$205K | 0.1% | 173 |
|
|
2017
Q4 | $2.61M | Sell |
21,513
-170
| -0.8% | -$20.6K | 0.11% | 169 |
|
|
2017
Q3 | $2.62M | Sell |
21,683
-1,798
| -8% | -$217K | 0.12% | 163 |
|
|
2017
Q2 | $2.83M | Buy |
23,481
+102
| +0.4% | +$12.3K | 0.13% | 155 |
|
|
2017
Q1 | $2.76M | Buy |
23,379
+1,020
| +5% | +$120K | 0.13% | 162 |
|
|
2016
Q4 | $2.62M | Sell |
22,359
-16,410
| -42% | -$1.92M | 0.14% | 151 |
|
|
2016
Q3 | $4.78M | Buy |
38,769
+16,588
| +75% | +$2.04M | 0.18% | 121 |
|
|
2016
Q2 | $2.72M | Sell |
22,181
-4,634
| -17% | -$569K | 0.16% | 142 |
|
|
2016
Q1 | $3.19M | Buy |
26,815
+7,833
| +41% | +$931K | 0.2% | 110 |
|
|
2015
Q4 | $2.17M | Buy |
18,982
+1,389
| +8% | +$159K | 0.14% | 163 |
|
|
2015
Q3 | $2.04M | Buy |
17,593
+3,028
| +21% | +$351K | 0.14% | 155 |
|
|
2015
Q2 | $1.77M | Hold |
14,565
| – | – | 0.11% | 187 |
|
|
2015
Q1 | $1.77M | Sell |
14,565
-9,422
| -39% | -$1.15M | 0.11% | 187 |
|
|
2014
Q4 | $2.86M | Buy |
23,987
+1,187
| +5% | +$142K | 0.2% | 111 |
|
|
2014
Q3 | $2.7M | Buy |
22,800
+4,435
| +24% | +$525K | 0.18% | 119 |
|
|
2014
Q2 | $2.19M | Buy |
18,365
+5,241
| +40% | +$624K | 0.14% | 161 |
|
|
2014
Q1 | $1.54M | Buy |
13,124
+794
| +6% | +$93K | 0.11% | 197 |
|
|
2013
Q4 | $1.41M | Buy |
12,330
+33
| +0.3% | +$3.77K | 0.11% | 199 |
|
|
2013
Q3 | $1.39M | Buy |
12,297
+25
| +0.2% | +$2.83K | 0.12% | 172 |
|
|
2013
Q2 | $1.4M | Buy |
+12,272
| New | +$1.4M | 0.14% | 156 |
|