Cetera Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Buy |
917,684
+89,185
| +11% | +$9.78M | 0.17% | 113 |
|
|
2025
Q1 | $90M | Buy |
828,499
+147,177
| +22% | +$16M | 0.17% | 111 |
|
|
2024
Q4 | $72.8M | Buy |
681,322
+81,199
| +14% | +$8.68M | 0.15% | 135 |
|
|
2024
Q3 | $67.8M | Buy |
600,123
+41,690
| +7% | +$4.71M | 0.15% | 143 |
|
|
2024
Q2 | $59.8M | Sell |
558,433
-167,222
| -23% | -$17.9M | 0.14% | 141 |
|
|
2024
Q1 | $79M | Buy |
725,655
+263,154
| +57% | +$28.7M | 0.19% | 109 |
|
|
2023
Q4 | $51.2M | Buy |
462,501
+57,899
| +14% | +$6.41M | 0.42% | 36 |
|
|
2023
Q3 | $41.3M | Buy |
404,602
+141,673
| +54% | +$14.5M | 0.36% | 47 |
|
|
2023
Q2 | $28.4M | Buy |
262,929
+3,041
| +1% | +$329K | 0.24% | 77 |
|
|
2023
Q1 | $28.5M | Sell |
259,888
-104,771
| -29% | -$11.5M | 0.25% | 75 |
|
|
2022
Q4 | $38.4M | Buy |
364,659
+134,490
| +58% | +$14.2M | 0.36% | 48 |
|
|
2022
Q3 | $23.6M | Buy |
230,169
+31,171
| +16% | +$3.19M | 0.47% | 30 |
|
|
2022
Q2 | $21.9M | Buy |
198,998
+1,039
| +0.5% | +$114K | 0.35% | 50 |
|
|
2022
Q1 | $23.9M | Sell |
197,959
-19,321
| -9% | -$2.34M | 0.34% | 52 |
|
|
2021
Q4 | $28.8M | Buy |
217,280
+2,440
| +1% | +$323K | 0.41% | 42 |
|
|
2021
Q3 | $28.6M | Buy |
214,840
+21,998
| +11% | +$2.93M | 0.45% | 35 |
|
|
2021
Q2 | $25.9M | Buy |
192,842
+1,851
| +1% | +$249K | 0.42% | 42 |
|
|
2021
Q1 | $24.8M | Sell |
190,991
-147,317
| -44% | -$19.2M | 0.49% | 33 |
|
|
2020
Q4 | $46.7M | Buy |
338,308
+252,807
| +296% | +$34.9M | 0.92% | 13 |
|
|
2020
Q3 | $11.5M | Buy |
85,501
+13,828
| +19% | +$1.86M | 0.94% | 18 |
|
|
2020
Q2 | $9.64M | Buy |
71,673
+49,864
| +229% | +$6.71M | 0.89% | 20 |
|
|
2020
Q1 | $2.69M | Buy |
21,809
+9,390
| +76% | +$1.16M | 0.33% | 84 |
|
|
2019
Q4 | $1.59M | Buy |
12,419
+2,255
| +22% | +$289K | 0.16% | 153 |
|
|
2019
Q3 | $1.29M | Buy |
10,164
+571
| +6% | +$72.6K | 0.16% | 155 |
|
|
2019
Q2 | $1.19M | Sell |
9,593
-1,167
| -11% | -$145K | 0.15% | 151 |
|
|
2019
Q1 | $1.28M | Sell |
10,760
-1,767
| -14% | -$210K | 0.18% | 131 |
|
|
2018
Q4 | $1.42M | Sell |
12,527
-10,784
| -46% | -$1.22M | 0.23% | 117 |
|
|
2018
Q3 | $2.68M | Buy |
23,311
+65
| +0.3% | +$7.48K | 0.39% | 67 |
|
|
2018
Q2 | $2.67M | Sell |
23,246
-7,121
| -23% | -$817K | 0.47% | 53 |
|
|
2018
Q1 | $3.57M | Buy |
30,367
+4,128
| +16% | +$485K | 0.67% | 35 |
|
|
2017
Q4 | $3.19M | Buy |
26,239
+16,942
| +182% | +$2.06M | 0.58% | 40 |
|
|
2017
Q3 | $1.12M | Sell |
9,297
-64
| -0.7% | -$7.73K | 0.25% | 104 |
|
|
2017
Q2 | $1.12M | Sell |
9,361
-584
| -6% | -$70.1K | 0.28% | 101 |
|
|
2017
Q1 | $1.18M | Buy |
9,945
+2,050
| +26% | +$242K | 0.32% | 90 |
|
|
2016
Q4 | $926K | Buy |
7,895
+1,488
| +23% | +$175K | 0.31% | 91 |
|
|
2016
Q3 | $791K | Buy |
6,407
+823
| +15% | +$102K | 0.34% | 82 |
|
|
2016
Q2 | $688K | Sell |
5,584
-928
| -14% | -$114K | 0.27% | 116 |
|
|
2016
Q1 | $775K | Sell |
6,512
-784
| -11% | -$93.3K | 0.34% | 88 |
|
|
2015
Q4 | $830K | Buy |
+7,296
| New | +$830K | 0.38% | 74 |
|