Creative Planning’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 | $51.5M | Sell |
469,568
-881
| -0.2% | -$96.6K | 0.04% | 166 |
|
|
2025
Q1 | $51.1M | Buy |
470,449
+1,826
| +0.4% | +$198K | 0.05% | 153 |
|
|
2024
Q4 | $50.1M | Buy |
468,623
+30,136
| +7% | +$3.22M | 0.05% | 148 |
|
|
2024
Q3 | $49.5M | Buy |
438,487
+6,866
| +2% | +$776K | 0.05% | 143 |
|
|
2024
Q2 | $46.2M | Buy |
431,621
+15,470
| +4% | +$1.66M | 0.05% | 145 |
|
|
2024
Q1 | $45.3M | Buy |
416,151
+8,476
| +2% | +$923K | 0.05% | 142 |
|
|
2023
Q4 | $45.1M | Sell |
407,675
-313,989
| -44% | -$34.7M | 0.08% | 131 |
|
|
2023
Q3 | $73.6M | Buy |
721,664
+356,000
| +97% | +$36.3M | 0.1% | 98 |
|
|
2023
Q2 | $39.5M | Buy |
365,664
+13,881
| +4% | +$1.5M | 0.05% | 136 |
|
|
2023
Q1 | $38.6M | Buy |
351,783
+5,701
| +2% | +$625K | 0.06% | 131 |
|
|
2022
Q4 | $36.5M | Sell |
346,082
-15,475
| -4% | -$1.63M | 0.05% | 136 |
|
|
2022
Q3 | $37M | Buy |
361,557
+91,326
| +34% | +$9.36M | 0.06% | 120 |
|
|
2022
Q2 | $29.7M | Buy |
270,231
+80,294
| +42% | +$8.83M | 0.05% | 148 |
|
|
2022
Q1 | $23M | Buy |
189,937
+116,507
| +159% | +$14.1M | 0.04% | 180 |
|
|
2021
Q4 | $9.73M | Sell |
73,430
-570
| -0.8% | -$75.5K | 0.02% | 287 |
|
|
2021
Q3 | $9.84M | Buy |
74,000
+3,611
| +5% | +$480K | 0.02% | 271 |
|
|
2021
Q2 | $9.46M | Sell |
70,389
-3,535
| -5% | -$475K | 0.02% | 277 |
|
|
2021
Q1 | $9.61M | Buy |
73,924
+1,023
| +1% | +$133K | 0.02% | 277 |
|
|
2020
Q4 | $10.1M | Buy |
72,901
+3,076
| +4% | +$425K | 0.02% | 250 |
|
|
2020
Q3 | $9.41M | Sell |
69,825
-2,848
| -4% | -$384K | 0.02% | 214 |
|
|
2020
Q2 | $9.78M | Buy |
72,673
+8,083
| +13% | +$1.09M | 0.03% | 194 |
|
|
2020
Q1 | $7.98M | Sell |
64,590
-6,443
| -9% | -$796K | 0.03% | 195 |
|
|
2019
Q4 | $9.09M | Buy |
71,033
+14,344
| +25% | +$1.84M | 0.03% | 207 |
|
|
2019
Q3 | $7.23M | Sell |
56,689
-8,065
| -12% | -$1.03M | 0.02% | 235 |
|
|
2019
Q2 | $8.05M | Buy |
64,754
+639
| +1% | +$79.5K | 0.03% | 214 |
|
|
2019
Q1 | $7.63M | Sell |
64,115
-6,076
| -9% | -$723K | 0.03% | 209 |
|
|
2018
Q4 | $7.92M | Sell |
70,191
-1,561
| -2% | -$176K | 0.03% | 176 |
|
|
2018
Q3 | $8.25M | Sell |
71,752
-32,213
| -31% | -$3.7M | 0.03% | 191 |
|
|
2018
Q2 | $11.9M | Sell |
103,965
-1,343
| -1% | -$154K | 0.05% | 136 |
|
|
2018
Q1 | $12.4M | Sell |
105,308
-7,098
| -6% | -$833K | 0.05% | 130 |
|
|
2017
Q4 | $13.7M | Sell |
112,406
-15,922
| -12% | -$1.94M | 0.06% | 121 |
|
|
2017
Q3 | $15.6M | Sell |
128,328
-10,102
| -7% | -$1.22M | 0.07% | 110 |
|
|
2017
Q2 | $16.7M | Buy |
138,430
+11,915
| +9% | +$1.44M | 0.08% | 95 |
|
|
2017
Q1 | $14.9M | Sell |
126,515
-17,839
| -12% | -$2.1M | 0.08% | 98 |
|
|
2016
Q4 | $16.9M | Sell |
144,354
-44,101
| -23% | -$5.17M | 0.1% | 91 |
|
|
2016
Q3 | $23.2M | Buy |
188,455
+179,425
| +1,987% | +$22.1M | 0.15% | 69 |
|
|
2016
Q2 | $1.11M | Buy |
9,030
+1,728
| +24% | +$212K | 0.01% | 491 |
|
|
2016
Q1 | $868K | Sell |
7,302
-1,531
| -17% | -$182K | 0.01% | 544 |
|
|
2015
Q4 | $1.01M | Buy |
8,833
+761
| +9% | +$86.8K | 0.01% | 502 |
|
|
2015
Q3 | $937K | Buy |
+8,072
| New | +$937K | 0.01% | 498 |
|
|
2015
Q2 | – | Sell |
-10,826
| Closed | -$1.32M | – | 2075 |
|
|
2015
Q1 | $1.32M | Buy |
10,826
+1,053
| +11% | +$128K | 0.01% | 380 |
|
|
2014
Q4 | $1.17M | Buy |
9,773
+800
| +9% | +$95.5K | 0.01% | 405 |
|
|
2014
Q3 | $1.06M | Buy |
8,973
+2,641
| +42% | +$312K | 0.01% | 382 |
|
|
2014
Q2 | $755K | Buy |
6,332
+2,397
| +61% | +$286K | 0.01% | 485 |
|
|
2014
Q1 | $460K | Sell |
3,935
-221
| -5% | -$25.8K | 0.01% | 658 |
|
|
2013
Q4 | $475K | Sell |
4,156
-3,979
| -49% | -$455K | 0.01% | 530 |
|
|
2013
Q3 | $924K | Buy |
8,135
+414
| +5% | +$47K | 0.02% | 282 |
|
|
2013
Q2 | $878K | Buy |
+7,721
| New | +$878K | 0.02% | 260 |
|