Corient Private Wealth’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 | $7.6M | Sell |
69,347
-84,223
| -55% | -$9.23M | 0.01% | 639 |
|
|
2025
Q1 | $16.7M | Buy |
153,570
+76,963
| +100% | +$8.37M | 0.03% | 417 |
|
|
2024
Q4 | $8.18M | Sell |
76,607
-6,553
| -8% | -$700K | 0.01% | 564 |
|
|
2024
Q3 | $9.4M | Sell |
83,160
-391
| -0.5% | -$44.2K | 0.01% | 564 |
|
|
2024
Q2 | $8.95M | Buy |
83,551
+1,855
| +2% | +$199K | 0.02% | 559 |
|
|
2024
Q1 | $8.9M | Sell |
81,696
-6,725
| -8% | -$732K | 0.02% | 555 |
|
|
2023
Q4 | $9.78M | Buy |
88,421
+10,814
| +14% | +$1.2M | 0.02% | 526 |
|
|
2023
Q3 | $7.92M | Buy |
77,607
+9,038
| +13% | +$922K | 0.02% | 529 |
|
|
2023
Q2 | $7.42M | Buy |
68,569
+15,206
| +28% | +$1.64M | 0.02% | 533 |
|
|
2023
Q1 | $5.85M | Sell |
53,363
-67,673
| -56% | -$7.42M | 0.02% | 551 |
|
|
2022
Q4 | $12.8M | Buy |
+121,036
| New | +$12.8M | 0.05% | 332 |
|