Claro 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 | $464K | Sell |
4,232
-7,814
| -65% | -$856K | 0.08% | 214 |
|
|
2025
Q1 | $1.31M | Sell |
12,046
-42
| -0.3% | -$4.57K | 0.18% | 110 |
|
|
2024
Q4 | $1.29M | Sell |
12,088
-5,451
| -31% | -$582K | 0.17% | 106 |
|
|
2024
Q3 | $1.98M | Buy |
17,539
+2,849
| +19% | +$322K | 0.26% | 76 |
|
|
2024
Q2 | $1.57M | Sell |
14,690
-2,112
| -13% | -$226K | 0.25% | 84 |
|
|
2024
Q1 | $1.83M | Sell |
16,802
-11,439
| -41% | -$1.25M | 0.32% | 58 |
|
|
2023
Q4 | $3.13M | Buy |
28,241
+7,116
| +34% | +$787K | 0.68% | 33 |
|
|
2023
Q3 | $2.16M | Buy |
21,125
+7,350
| +53% | +$750K | 0.54% | 37 |
|
|
2023
Q2 | $1.49M | Buy |
13,775
+9,783
| +245% | +$1.06M | 0.37% | 56 |
|
|
2023
Q1 | $438K | Buy |
3,992
+526
| +15% | +$57.7K | 0.13% | 197 |
|
|
2022
Q4 | $365K | Buy |
+3,466
| New | +$365K | 0.12% | 205 |
|
|
2019
Q1 | – | Sell |
-1,113
| Closed | -$128K | – | 601 |
|
|
2018
Q4 | $128K | Buy |
+1,113
| New | +$128K | 0.1% | 185 |
|