CreativeOne 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 | $1.95M | Sell |
17,803
-7,661
| -30% | -$840K | 0.05% | 352 |
|
|
2025
Q1 | $2.77M | Buy |
25,464
+582
| +2% | +$63.3K | 0.08% | 234 |
|
|
2024
Q4 | $2.66M | Sell |
24,882
-2,095
| -8% | -$224K | 0.08% | 229 |
|
|
2024
Q3 | $3.05M | Sell |
26,977
-14,731
| -35% | -$1.66M | 0.1% | 191 |
|
|
2024
Q2 | $4.47M | Sell |
41,708
-49,512
| -54% | -$5.3M | 0.23% | 92 |
|
|
2024
Q1 | $9.94M | Buy |
91,220
+11,144
| +14% | +$1.21M | 0.4% | 53 |
|
|
2023
Q4 | $8.86M | Buy |
80,076
+489
| +0.6% | +$54.1K | 0.57% | 43 |
|
|
2023
Q3 | $8.12M | Buy |
79,587
+16,089
| +25% | +$1.64M | 0.58% | 40 |
|
|
2023
Q2 | $6.87M | Buy |
63,498
+4,786
| +8% | +$518K | 0.32% | 59 |
|
|
2023
Q1 | $6.44M | Buy |
58,712
+23,777
| +68% | +$2.61M | 0.32% | 62 |
|
|
2022
Q4 | $3.68M | Sell |
34,935
-29,056
| -45% | -$3.06M | 0.2% | 99 |
|
|
2022
Q3 | $6.56M | Buy |
63,991
+38,228
| +148% | +$3.92M | 0.39% | 60 |
|
|
2022
Q2 | $2.84M | Buy |
25,763
+18,933
| +277% | +$2.08M | 0.15% | 109 |
|
|
2022
Q1 | $826K | Sell |
6,830
-2,410
| -26% | -$291K | 0.04% | 314 |
|
|
2021
Q4 | $1.22M | Sell |
9,240
-2,141
| -19% | -$284K | 0.06% | 260 |
|
|
2021
Q3 | $1.51M | Sell |
11,381
-689
| -6% | -$91.7K | 0.09% | 200 |
|
|
2021
Q2 | $1.62M | Sell |
12,070
-7,336
| -38% | -$986K | 0.1% | 178 |
|
|
2021
Q1 | $2.52M | Buy |
19,406
+13,689
| +239% | +$1.78M | 0.19% | 97 |
|
|
2020
Q4 | $790K | Buy |
5,717
+114
| +2% | +$15.8K | 0.07% | 215 |
|
|
2020
Q3 | $755K | Sell |
5,603
-661
| -11% | -$89.1K | 0.1% | 121 |
|
|
2020
Q2 | $842K | Buy |
+6,264
| New | +$842K | 0.13% | 99 |
|
|
2019
Q3 | – | Sell |
-1,781
| Closed | -$221K | – | 186 |
|
|
2019
Q2 | $221K | Buy |
+1,781
| New | +$221K | 0.05% | 164 |
|