Chesley Taft & Associates’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 | – | Sell |
-14,838
| Closed | -$1.61M | – | 340 |
|
|
2025
Q1 | $1.61M | Buy |
14,838
+455
| +3% | +$49.5K | 0.08% | 160 |
|
|
2024
Q4 | $1.54M | Buy |
14,383
+125
| +0.9% | +$13.4K | 0.07% | 164 |
|
|
2024
Q3 | $1.61M | Buy |
14,258
+90
| +0.6% | +$10.2K | 0.08% | 156 |
|
|
2024
Q2 | $1.52M | Buy |
14,168
+245
| +2% | +$26.2K | 0.08% | 155 |
|
|
2024
Q1 | $1.52M | Buy |
13,923
+60
| +0.4% | +$6.54K | 0.08% | 156 |
|
|
2023
Q4 | $1.53M | Buy |
13,863
+1,488
| +12% | +$165K | 0.09% | 151 |
|
|
2023
Q3 | $1.26M | Buy |
+12,375
| New | +$1.26M | 0.08% | 155 |
|
|
2018
Q3 | – | Sell |
-6,540
| Closed | -$749K | – | 285 |
|
|
2018
Q2 | $749K | Sell |
6,540
-250
| -4% | -$28.6K | 0.06% | 193 |
|
|
2018
Q1 | $797K | Hold |
6,790
| – | – | 0.07% | 179 |
|
|
2017
Q4 | $825K | Sell |
6,790
-25
| -0.4% | -$3.04K | 0.07% | 188 |
|
|
2017
Q3 | $826K | Buy |
6,815
+300
| +5% | +$36.4K | 0.07% | 187 |
|
|
2017
Q2 | $785K | Buy |
6,515
+500
| +8% | +$60.2K | 0.07% | 190 |
|
|
2017
Q1 | $709K | Buy |
6,015
+80
| +1% | +$9.43K | 0.07% | 197 |
|
|
2016
Q4 | $695K | Sell |
5,935
-75
| -1% | -$8.78K | 0.07% | 191 |
|
|
2016
Q3 | $740K | Buy |
6,010
+1,200
| +25% | +$148K | 0.07% | 172 |
|
|
2016
Q2 | $590K | Buy |
4,810
+110
| +2% | +$13.5K | 0.06% | 192 |
|
|
2016
Q1 | $558K | Buy |
4,700
+500
| +12% | +$59.4K | 0.06% | 186 |
|
|
2015
Q4 | $479K | Buy |
+4,200
| New | +$479K | 0.05% | 198 |
|
|
2014
Q1 | – | Sell |
-4,925
| Closed | -$562K | – | 270 |
|
|
2013
Q4 | $562K | Buy |
4,925
+150
| +3% | +$17.1K | 0.06% | 206 |
|
|
2013
Q3 | $542K | Sell |
4,775
-725
| -13% | -$82.3K | 0.06% | 204 |
|
|
2013
Q2 | $625K | Buy |
+5,500
| New | +$625K | 0.07% | 188 |
|