Choate Investment Advisors’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 | $54.8K | Buy |
+500
| New | +$54.8K | ﹤0.01% | 440 |
|
|
2023
Q4 | – | Sell |
-589
| Closed | -$60.1K | – | 427 |
|
|
2023
Q3 | $60.1K | Hold |
589
| – | – | ﹤0.01% | 393 |
|
|
2023
Q2 | $63.7K | Buy |
589
+89
| +18% | +$9.62K | ﹤0.01% | 314 |
|
|
2023
Q1 | $54.8K | Hold |
500
| – | – | ﹤0.01% | 294 |
|
|
2022
Q4 | $52.7K | Hold |
500
| – | – | ﹤0.01% | 302 |
|
|
2022
Q3 | $51K | Sell |
500
-2,448
| -83% | -$250K | ﹤0.01% | 270 |
|
|
2022
Q2 | $324K | Sell |
2,948
-241
| -8% | -$26.5K | 0.02% | 208 |
|
|
2022
Q1 | $385K | Sell |
3,189
-574
| -15% | -$69.3K | 0.02% | 219 |
|
|
2021
Q4 | $498K | Buy |
3,763
+574
| +18% | +$76K | 0.03% | 187 |
|
|
2021
Q3 | $425K | Hold |
3,189
| – | – | 0.03% | 190 |
|
|
2021
Q2 | $428K | Sell |
3,189
-50
| -2% | -$6.71K | 0.03% | 191 |
|
|
2021
Q1 | $421K | Buy |
3,239
+50
| +2% | +$6.5K | 0.03% | 190 |
|
|
2020
Q4 | $440K | Sell |
3,189
-314
| -9% | -$43.3K | 0.03% | 176 |
|
|
2020
Q3 | $472K | Buy |
3,503
+314
| +10% | +$42.3K | 0.03% | 162 |
|
|
2020
Q2 | $429K | Hold |
3,189
| – | – | 0.03% | 166 |
|
|
2020
Q1 | $394K | Buy |
+3,189
| New | +$394K | 0.03% | 169 |
|
|
2019
Q1 | – | Sell |
-3,029
| Closed | -$342K | – | 236 |
|
|
2018
Q4 | $342K | Buy |
+3,029
| New | +$342K | 0.02% | 171 |
|