Concorde Asset Management’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
Q1 | $226K | Buy |
2,111
+6
| +0.3% | +$642 | 0.12% | 151 |
|
|
2024
Q4 | $225K | Buy |
+2,105
| New | +$225K | 0.12% | 163 |
|
|
2024
Q1 | – | Sell |
-3,754
| Closed | -$415K | – | 161 |
|
|
2023
Q4 | $415K | Buy |
+3,754
| New | +$415K | 0.28% | 70 |
|
|
2022
Q1 | – | Sell |
-1,957
| Closed | -$259K | – | 183 |
|
|
2021
Q4 | $259K | Sell |
1,957
-667
| -25% | -$88.3K | 0.15% | 134 |
|
|
2021
Q3 | $349K | Sell |
2,624
-703
| -21% | -$93.5K | 0.2% | 139 |
|
|
2021
Q2 | $446K | Sell |
3,327
-11,660
| -78% | -$1.56M | 0.25% | 104 |
|
|
2021
Q1 | $1.95M | Sell |
14,987
-45,051
| -75% | -$5.86M | 1.12% | 23 |
|
|
2020
Q4 | $8.29M | Buy |
60,038
+1,564
| +3% | +$216K | 4.61% | 3 |
|
|
2020
Q3 | $7.88M | Buy |
58,474
+3,267
| +6% | +$440K | 4.49% | 2 |
|
|
2020
Q2 | $7.43M | Buy |
55,207
+51,824
| +1,532% | +$6.97M | 6.21% | 2 |
|
|
2020
Q1 | $418K | Sell |
3,383
-21
| -0.6% | -$2.6K | 0.43% | 55 |
|
|
2019
Q4 | $435K | Sell |
3,404
-11,390
| -77% | -$1.46M | 0.3% | 80 |
|
|
2019
Q3 | $1.89M | Sell |
14,794
-1,954
| -12% | -$249K | 1.45% | 13 |
|
|
2019
Q2 | $2.08M | Sell |
16,748
-3,055
| -15% | -$380K | 1.22% | 13 |
|
|
2019
Q1 | $2.36M | Sell |
19,803
-3,931
| -17% | -$468K | 1.52% | 8 |
|
|
2018
Q4 | $2.68M | Buy |
23,734
+1,326
| +6% | +$150K | 2.27% | 5 |
|
|
2018
Q3 | $2.58M | Buy |
22,408
+10,821
| +93% | +$1.24M | 2.51% | 4 |
|
|
2018
Q2 | $1.33M | Buy |
11,587
+1,625
| +16% | +$186K | 1.51% | 16 |
|
|
2018
Q1 | $1.17M | Buy |
9,962
+5,719
| +135% | +$671K | 1.43% | 18 |
|
|
2017
Q4 | $516K | Sell |
4,243
-3,634
| -46% | -$442K | 0.65% | 52 |
|
|
2017
Q3 | $955K | Buy |
7,877
+5,576
| +242% | +$676K | 0.83% | 35 |
|
|
2017
Q2 | $277K | Buy |
+2,301
| New | +$277K | 0.37% | 97 |
|