Commonwealth Equity Services’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 | $21.6M | Sell |
197,446
-122,353
| -38% | -$13.4M | 0.03% | 555 |
|
|
2025
Q1 | $34.8M | Sell |
319,799
-15,531
| -5% | -$1.69M | 0.05% | 373 |
|
|
2024
Q4 | $35.8M | Buy |
335,330
+59,780
| +22% | +$6.39M | 0.05% | 336 |
|
|
2024
Q3 | $31.1M | Sell |
275,550
-205
| -0.1% | -$23.2K | 0.05% | 374 |
|
|
2024
Q2 | $29.5M | Sell |
275,755
-42,932
| -13% | -$4.6M | 0.05% | 382 |
|
|
2024
Q1 | $34.7M | Sell |
318,687
-100,593
| -24% | -$11M | 0.06% | 321 |
|
|
2023
Q4 | $46.4M | Buy |
419,280
+31,439
| +8% | +$3.48M | 0.09% | 228 |
|
|
2023
Q3 | $39.6M | Buy |
387,841
+31,804
| +9% | +$3.24M | 0.08% | 230 |
|
|
2023
Q2 | $38.5M | Buy |
356,037
+32,826
| +10% | +$3.55M | 0.08% | 241 |
|
|
2023
Q1 | $35.4K | Buy |
323,211
+35,227
| +12% | +$3.86K | 0.07% | 244 |
|
|
2022
Q4 | $30.4M | Sell |
287,984
-118,770
| -29% | -$12.5M | 0.07% | 263 |
|
|
2022
Q3 | $41.7M | Sell |
406,754
-13,693
| -3% | -$1.4M | 0.11% | 180 |
|
|
2022
Q2 | $46.3M | Sell |
420,447
-62,337
| -13% | -$6.86M | 0.12% | 169 |
|
|
2022
Q1 | $58.4M | Buy |
482,784
+34,814
| +8% | +$4.21M | 0.13% | 149 |
|
|
2021
Q4 | $59.4M | Buy |
447,970
+27,045
| +6% | +$3.58M | 0.13% | 152 |
|
|
2021
Q3 | $56M | Sell |
420,925
-78,739
| -16% | -$10.5M | 0.14% | 150 |
|
|
2021
Q2 | $67.1M | Sell |
499,664
-135,082
| -21% | -$18.1M | 0.17% | 126 |
|
|
2021
Q1 | $82.5M | Sell |
634,746
-91,349
| -13% | -$11.9M | 0.23% | 85 |
|
|
2020
Q4 | $100M | Buy |
726,095
+36,680
| +5% | +$5.07M | 0.3% | 68 |
|
|
2020
Q3 | $92.9M | Buy |
689,415
+72,812
| +12% | +$9.81M | 0.32% | 67 |
|
|
2020
Q2 | $82.9M | Buy |
616,603
+420,265
| +214% | +$56.5M | 0.31% | 71 |
|
|
2020
Q1 | $24.2M | Sell |
196,338
-67,306
| -26% | -$8.31M | 0.11% | 177 |
|
|
2019
Q4 | $33.7M | Sell |
263,644
-6,887
| -3% | -$881K | 0.13% | 161 |
|
|
2019
Q3 | $34.5M | Buy |
270,531
+42,019
| +18% | +$5.36M | 0.15% | 141 |
|
|
2019
Q2 | $28.4M | Buy |
228,512
+5,099
| +2% | +$634K | 0.13% | 166 |
|
|
2019
Q1 | $26.6M | Buy |
223,413
+12,194
| +6% | +$1.45M | 0.12% | 171 |
|
|
2018
Q4 | $23.8M | Sell |
211,219
-8,238
| -4% | -$929K | 0.13% | 158 |
|
|
2018
Q3 | $25.2M | Buy |
219,457
+6,435
| +3% | +$740K | 0.12% | 165 |
|
|
2018
Q2 | $24.4M | Sell |
213,022
-27,609
| -11% | -$3.16M | 0.13% | 152 |
|
|
2018
Q1 | $28.2M | Sell |
240,631
-5,375
| -2% | -$631K | 0.15% | 131 |
|
|
2017
Q4 | $29.9M | Buy |
246,006
+10,640
| +5% | +$1.29M | 0.16% | 126 |
|
|
2017
Q3 | $28.5M | Buy |
235,366
+14,494
| +7% | +$1.76M | 0.17% | 123 |
|
|
2017
Q2 | $26.6M | Sell |
220,872
-5,506
| -2% | -$664K | 0.17% | 122 |
|
|
2017
Q1 | $26.7M | Sell |
226,378
-673
| -0.3% | -$79.4K | 0.18% | 118 |
|
|
2016
Q4 | $26.6M | Buy |
227,051
+12,623
| +6% | +$1.48M | 0.2% | 106 |
|
|
2016
Q3 | $26.4M | Buy |
214,428
+38,528
| +22% | +$4.75M | 0.21% | 101 |
|
|
2016
Q2 | $21.6M | Buy |
175,900
+46,138
| +36% | +$5.66M | 0.18% | 120 |
|
|
2016
Q1 | $15.4M | Sell |
129,762
-2,323
| -2% | -$276K | 0.14% | 153 |
|
|
2015
Q4 | $15.1M | Buy |
132,085
+793
| +0.6% | +$90.4K | 0.14% | 146 |
|
|
2015
Q3 | $15.2M | Sell |
131,292
-15,116
| -10% | -$1.75M | 0.16% | 135 |
|
|
2015
Q2 | $16.9M | Sell |
146,408
-4,277
| -3% | -$495K | 0.17% | 130 |
|
|
2015
Q1 | $18.3M | Sell |
150,685
-15,081
| -9% | -$1.84M | 0.19% | 109 |
|
|
2014
Q4 | $19.8M | Buy |
165,766
+24,414
| +17% | +$2.92M | 0.22% | 94 |
|
|
2014
Q3 | $16.7M | Buy |
141,352
+10,031
| +8% | +$1.19M | 0.2% | 104 |
|
|
2014
Q2 | $15.7M | Buy |
131,321
+10,911
| +9% | +$1.3M | 0.19% | 105 |
|
|
2014
Q1 | $14.1M | Sell |
120,410
-1,867
| -2% | -$218K | 0.19% | 111 |
|
|
2013
Q4 | $14M | Sell |
122,277
-22,550
| -16% | -$2.58M | 0.2% | 108 |
|
|
2013
Q3 | $16.4M | Sell |
144,827
-47,820
| -25% | -$5.43M | 0.27% | 79 |
|
|
2013
Q2 | $21.9M | Buy |
+192,647
| New | +$21.9M | 0.39% | 55 |
|