CA
Continuum Advisory’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,738
| Closed | -$189K | – | 1087 |
|
|
2025
Q1 | $189K | Sell |
1,738
-94
| -5% | -$10.2K | 0.02% | 402 |
|
|
2024
Q4 | $196K | Sell |
1,832
-114
| -6% | -$12.2K | 0.03% | 392 |
|
|
2024
Q3 | $211K | Buy |
1,946
+124
| +7% | +$13.4K | 0.03% | 386 |
|
|
2024
Q2 | $195K | Buy |
1,822
+403
| +28% | +$43.2K | 0.03% | 376 |
|
|
2024
Q1 | $151K | Sell |
1,419
-8,932
| -86% | -$953K | 0.02% | 415 |
|
|
2023
Q4 | $1.15M | Buy |
10,351
+3,195
| +45% | +$354K | 0.16% | 155 |
|
|
2023
Q3 | $730K | Sell |
7,156
-2,681
| -27% | -$274K | 0.12% | 206 |
|
|
2023
Q2 | $1.06M | Sell |
9,837
-2,390
| -20% | -$258K | 0.17% | 153 |
|
|
2023
Q1 | $1.34M | Buy |
12,227
+3,073
| +34% | +$337K | 0.23% | 121 |
|
|
2022
Q4 | $965K | Sell |
9,154
-2,196
| -19% | -$232K | 0.17% | 156 |
|
|
2022
Q3 | $1.16M | Sell |
11,350
-15,146
| -57% | -$1.55M | 0.21% | 131 |
|
|
2022
Q2 | $2.92M | Buy |
26,496
+17,418
| +192% | +$1.92M | 0.53% | 42 |
|
|
2022
Q1 | $1.02M | Buy |
+9,078
| New | +$1.02M | 0.19% | 135 |
|
|
2021
Q3 | – | Sell |
-1,777
| Closed | -$239K | – | 301 |
|
|
2021
Q2 | $239K | Buy |
+1,777
| New | +$239K | 0.07% | 239 |
|
|
2020
Q2 | – | Sell |
-11,100
| Closed | -$1.35M | – | 155 |
|
|
2020
Q1 | $1.35M | Buy |
11,100
+38
| +0.3% | +$4.62K | 0.91% | 33 |
|
|
2019
Q4 | $1.42M | Buy |
+11,062
| New | +$1.42M | 0.82% | 33 |
|