Clearstead 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 | $2.67M | Sell |
24,376
-317
| -1% | -$34.7K | 0.04% | 270 |
|
|
2025
Q1 | $2.68M | Sell |
24,693
-34,590
| -58% | -$3.76M | 0.04% | 256 |
|
|
2024
Q4 | $6.33M | Sell |
59,283
-6,607
| -10% | -$706K | 0.1% | 155 |
|
|
2024
Q3 | $7.44M | Sell |
65,890
-30,980
| -32% | -$3.5M | 0.12% | 146 |
|
|
2024
Q2 | $10.4M | Buy |
96,870
+95,656
| +7,879% | +$10.2M | 0.18% | 118 |
|
|
2024
Q1 | $129K | Hold |
1,214
| – | – | 0.01% | 554 |
|
|
2023
Q4 | $134K | Sell |
1,214
-1,214
| -50% | -$134K | 0.01% | 517 |
|
|
2023
Q3 | $248K | Buy |
2,428
+1,059
| +77% | +$108K | 0.01% | 527 |
|
|
2023
Q2 | $148K | Buy |
1,369
+100
| +8% | +$10.8K | 0.01% | 486 |
|
|
2023
Q1 | $139K | Hold |
1,269
| – | – | 0.01% | 447 |
|
|
2022
Q4 | $134K | Hold |
1,269
| – | – | 0.01% | 443 |
|
|
2022
Q3 | $130K | Hold |
1,269
| – | – | 0.01% | 422 |
|
|
2022
Q2 | $140K | Sell |
1,269
-1,983
| -61% | -$219K | 0.01% | 434 |
|
|
2022
Q1 | $393K | Sell |
3,252
-26
| -0.8% | -$3.14K | 0.03% | 297 |
|
|
2021
Q4 | $434K | Buy |
3,278
+162
| +5% | +$21.4K | 0.03% | 273 |
|
|
2021
Q3 | $415K | Buy |
3,116
+1
| +0% | +$133 | 0.03% | 266 |
|
|
2021
Q2 | $419K | Buy |
3,115
+682
| +28% | +$91.7K | 0.03% | 251 |
|
|
2021
Q1 | $316K | Buy |
2,433
+459
| +23% | +$59.6K | 0.03% | 274 |
|
|
2020
Q4 | $273K | Hold |
1,974
| – | – | 0.02% | 279 |
|
|
2020
Q3 | $266K | Buy |
1,974
+333
| +20% | +$44.9K | 0.03% | 247 |
|
|
2020
Q2 | $221K | Hold |
1,641
| – | – | 0.03% | 259 |
|
|
2020
Q1 | $203K | Buy |
+1,641
| New | +$203K | 0.03% | 233 |
|
|
2017
Q4 | – | Sell |
-1,890
| Closed | -$229K | – | 243 |
|
|
2017
Q3 | $229K | Sell |
1,890
-630
| -25% | -$76.3K | 0.03% | 223 |
|
|
2017
Q2 | $304K | Buy |
+2,520
| New | +$304K | 0.04% | 183 |
|