Cetera Advisors’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Cetera Advisors’s Portfolio LQD Stock Details LQD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$27.9M	Sell	256,219 -9,383	-4%	-$1.02M	0.22%	94
2023 Q4	$29.4M	Buy	265,602 +32,285	+14%	+$3.57M	0.41%	50
2023 Q3	$23.8M	Buy	233,317 +26,581	+13%	+$2.71M	0.37%	53
2023 Q2	$22.4M	Buy	206,736 +29,375	+17%	+$3.18M	0.35%	57
2023 Q1	$19.4M	Buy	177,361 +45,706	+35%	+$5.01M	0.32%	63
2022 Q4	$13.9M	Buy	131,655 +28,511	+28%	+$3.01M	0.25%	83
2022 Q3	$10.6M	Buy	103,144 +8,249	+9%	+$845K	0.28%	80
2022 Q2	$10.4M	Buy	94,895 +47,586	+101%	+$5.24M	0.24%	97
2022 Q1	$5.72M	Sell	47,309 -15,949	-25%	-$1.93M	0.11%	181
2021 Q4	$8.38M	Sell	63,258 -4,214	-6%	-$558K	0.17%	122
2021 Q3	$8.98M	Buy	67,472 +4,777	+8%	+$635K	0.17%	120
2021 Q2	$8.42M	Buy	62,695 +229	+0.4%	+$30.8K	0.2%	109
2021 Q1	$8.12M	Sell	62,466 -11,362	-15%	-$1.48M	0.22%	101
2020 Q4	$10.2M	Sell	73,828 -5,422	-7%	-$749K	0.33%	63
2020 Q3	$10.7M	Buy	79,250 +13,639	+21%	+$1.84M	0.4%	50
2020 Q2	$8.83M	Buy	65,611 +38,394	+141%	+$5.16M	0.38%	51
2020 Q1	$3.36M	Sell	27,217 -42,066	-61%	-$5.2M	0.18%	127
2019 Q4	$8.87M	Buy	69,283 +4,809	+7%	+$615K	0.38%	50
2019 Q3	$8.22M	Sell	64,474 -36,690	-36%	-$4.68M	0.36%	55
2019 Q2	$12.6M	Buy	101,164 +19,110	+23%	+$2.38M	0.56%	32
2019 Q1	$9.77M	Sell	82,054 -3,425	-4%	-$408K	0.49%	38
2018 Q4	$9.65M	Sell	85,479 -16,158	-16%	-$1.82M	0.56%	32
2018 Q3	$11.7M	Buy	101,637 +29,872	+42%	+$3.43M	0.57%	28
2018 Q2	$8.22M	Buy	71,765 +170	+0.2%	+$19.5K	0.47%	35
2018 Q1	$8.4M	Sell	71,595 -2,168	-3%	-$254K	0.51%	34
2017 Q4	$8.97M	Buy	73,763 +7,442	+11%	+$905K	0.55%	29
2017 Q3	$8.04M	Buy	66,321 +595	+0.9%	+$72.1K	0.48%	36
2017 Q2	$7.92M	Buy	65,726 +4,105	+7%	+$495K	0.5%	35
2017 Q1	$7.27M	Buy	61,621 +6,428	+12%	+$758K	0.49%	42
2016 Q4	$6.47M	Sell	55,193 -8,866	-14%	-$1.04M	0.49%	42
2016 Q3	$7.89M	Buy	64,059 +5,334	+9%	+$657K	0.6%	31
2016 Q2	$7.22M	Buy	58,725 +6,101	+12%	+$750K	0.56%	33
2016 Q1	$6.25M	Buy	52,624 +12,420	+31%	+$1.48M	0.52%	38
2015 Q4	$4.59M	Buy	40,204 +5,017	+14%	+$572K	0.39%	48
2015 Q3	$4.09M	Sell	35,187 -23,738	-40%	-$2.76M	0.39%	50
2015 Q2	$6.81M	Buy	58,925 +8,113	+16%	+$938K	0.58%	32
2015 Q1	$6.18M	Buy	50,812 +13,959	+38%	+$1.7M	0.57%	32
2014 Q4	$4.41M	Buy	36,853 +10,435	+39%	+$1.25M	0.43%	44
2014 Q3	$3.12M	Buy	26,418 +4,327	+20%	+$512K	0.24%	68
2014 Q2	$2.64M	Buy	22,091 +13,604	+160%	+$1.62M	0.3%	80
2014 Q1	$997K	Buy	8,487 +972	+13%	+$114K	0.14%	172
2013 Q4	$855K	Sell	7,515 -1	-0%	-$114	0.13%	187
2013 Q3	$852K	Sell	7,516 -3,952	-34%	-$448K	0.15%	162
2013 Q2	$1.3M	Buy	+11,468	New	+$1.3M	0.27%	104