Cobblestone Capital 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 | $727K | Sell |
6,632
-5,469
| -45% | -$599K | 0.04% | 166 |
|
|
2025
Q1 | $1.32M | Sell |
12,101
-6,642
| -35% | -$722K | 0.07% | 121 |
|
|
2024
Q4 | $2M | Sell |
18,743
-22,485
| -55% | -$2.4M | 0.11% | 79 |
|
|
2024
Q3 | $4.66M | Sell |
41,228
-10,783
| -21% | -$1.22M | 0.26% | 52 |
|
|
2024
Q2 | $5.57M | Buy |
52,011
+28,238
| +119% | +$3.02M | 0.34% | 49 |
|
|
2024
Q1 | $2.59M | Sell |
23,773
-58,267
| -71% | -$6.35M | 0.16% | 64 |
|
|
2023
Q4 | $9.08M | Buy |
82,040
+58,017
| +242% | +$6.42M | 0.6% | 44 |
|
|
2023
Q3 | $2.45M | Sell |
24,023
-28,347
| -54% | -$2.89M | 0.18% | 59 |
|
|
2023
Q2 | $5.66M | Buy |
52,370
+26,518
| +103% | +$2.87M | 0.4% | 47 |
|
|
2023
Q1 | $2.83M | Sell |
25,852
-43,745
| -63% | -$4.79M | 0.21% | 55 |
|
|
2022
Q4 | $7.34M | Buy |
69,597
+61,875
| +801% | +$6.52M | 0.56% | 45 |
|
|
2022
Q3 | $791K | Sell |
7,722
-13,015
| -63% | -$1.33M | 0.07% | 122 |
|
|
2022
Q2 | $2.28M | Sell |
20,737
-10,034
| -33% | -$1.1M | 0.17% | 62 |
|
|
2022
Q1 | $3.72M | Buy |
30,771
+9,086
| +42% | +$1.1M | 0.25% | 50 |
|
|
2021
Q4 | $2.87M | Sell |
21,685
-170
| -0.8% | -$22.5K | 0.18% | 61 |
|
|
2021
Q3 | $2.91M | Sell |
21,855
-2,139
| -9% | -$285K | 0.2% | 56 |
|
|
2021
Q2 | $3.22M | Buy |
23,994
+2,837
| +13% | +$381K | 0.22% | 54 |
|
|
2021
Q1 | $2.75M | Sell |
21,157
-9,235
| -30% | -$1.2M | 0.2% | 59 |
|
|
2020
Q4 | $4.2M | Sell |
30,392
-642
| -2% | -$88.7K | 0.32% | 46 |
|
|
2020
Q3 | $4.18M | Buy |
31,034
+1,642
| +6% | +$221K | 0.36% | 46 |
|
|
2020
Q2 | $3.95M | Buy |
29,392
+4,735
| +19% | +$637K | 0.36% | 47 |
|
|
2020
Q1 | $3.05M | Sell |
24,657
-2,905
| -11% | -$359K | 0.33% | 51 |
|
|
2019
Q4 | $3.53M | Buy |
27,562
+69
| +0.3% | +$8.83K | 0.32% | 54 |
|
|
2019
Q3 | $3.51M | Buy |
27,493
+20
| +0.1% | +$2.55K | 0.35% | 52 |
|
|
2019
Q2 | $3.42M | Hold |
27,473
| – | – | 0.31% | 58 |
|
|
2019
Q1 | $3.27M | Sell |
27,473
-504
| -2% | -$60K | 0.31% | 59 |
|
|
2018
Q4 | $3.16M | Buy |
+27,977
| New | +$3.16M | 0.33% | 58 |
|