CoreCap Advisors’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 | $3.27M | Sell |
29,838
-9,367
| -24% | -$1.03M | 0.13% | 147 |
|
|
2025
Q1 | $4.26M | Sell |
39,205
-4,809
| -11% | -$523K | 0.19% | 107 |
|
|
2024
Q4 | $4.7M | Sell |
44,014
-5,743
| -12% | -$614K | 0.21% | 87 |
|
|
2024
Q3 | $5.62M | Buy |
+49,757
| New | +$5.62M | 0.26% | 70 |
|
|
2024
Q2 | – | Sell |
-41,505
| Closed | -$4.52M | – | 2199 |
|
|
2024
Q1 | $4.52M | Sell |
41,505
-13,550
| -25% | -$1.48M | 0.24% | 79 |
|
|
2023
Q4 | $6.09M | Buy |
55,055
+1,709
| +3% | +$189K | 0.39% | 53 |
|
|
2023
Q3 | $5.44M | Buy |
53,346
+693
| +1% | +$70.7K | 0.39% | 54 |
|
|
2023
Q2 | $5.69M | Buy |
+52,653
| New | +$5.69M | 0.41% | 49 |
|
|
2022
Q4 | $369K | Sell |
3,497
-5,296
| -60% | -$558K | 0.03% | 412 |
|
|
2022
Q3 | $901K | Sell |
8,793
-3,904
| -31% | -$400K | 0.08% | 226 |
|
|
2022
Q2 | $1.4M | Sell |
12,697
-1,615
| -11% | -$178K | 0.11% | 152 |
|
|
2022
Q1 | $1.73M | Buy |
14,312
+196
| +1% | +$23.7K | 0.12% | 139 |
|
|
2021
Q4 | $1.87M | Buy |
+14,116
| New | +$1.87M | 0.12% | 136 |
|