Crestwood Advisors Group’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 | $632K | Sell |
5,765
-17
| -0.3% | -$1.86K | 0.01% | 314 |
|
|
2025
Q1 | $628K | Sell |
5,782
-1,117
| -16% | -$121K | 0.01% | 313 |
|
|
2024
Q4 | $737K | Sell |
6,899
-317
| -4% | -$33.9K | 0.01% | 265 |
|
|
2024
Q3 | $815K | Buy |
7,216
+560
| +8% | +$63.3K | 0.02% | 247 |
|
|
2024
Q2 | $713K | Hold |
6,656
| – | – | 0.01% | 250 |
|
|
2024
Q1 | $725K | Sell |
6,656
-1,235
| -16% | -$135K | 0.02% | 239 |
|
|
2023
Q4 | $873K | Buy |
7,891
+4,838
| +158% | +$535K | 0.02% | 224 |
|
|
2023
Q3 | $311K | Sell |
3,053
-1,358
| -31% | -$139K | 0.01% | 293 |
|
|
2023
Q2 | $477K | Sell |
4,411
-200
| -4% | -$21.6K | 0.02% | 184 |
|
|
2023
Q1 | $505K | Buy |
4,611
+400
| +9% | +$43.8K | 0.02% | 186 |
|
|
2022
Q4 | $444K | Sell |
4,211
-1,050
| -20% | -$111K | 0.02% | 199 |
|
|
2022
Q3 | $539K | Buy |
5,261
+2,206
| +72% | +$226K | 0.02% | 187 |
|
|
2022
Q2 | $335K | Sell |
3,055
-2,599
| -46% | -$285K | 0.01% | 213 |
|
|
2022
Q1 | $685K | Hold |
5,654
| – | – | 0.02% | 185 |
|
|
2021
Q4 | $749K | Sell |
5,654
-25
| -0.4% | -$3.31K | 0.02% | 182 |
|
|
2021
Q3 | $757K | Hold |
5,679
| – | – | 0.02% | 168 |
|
|
2021
Q2 | $762K | Hold |
5,679
| – | – | 0.02% | 171 |
|
|
2021
Q1 | $738K | Sell |
5,679
-736
| -11% | -$95.6K | 0.02% | 166 |
|
|
2020
Q4 | $886K | Buy |
6,415
+699
| +12% | +$96.5K | 0.03% | 150 |
|
|
2020
Q3 | $770K | Sell |
5,716
-90
| -2% | -$12.1K | 0.03% | 141 |
|
|
2020
Q2 | $778K | Sell |
5,806
-43
| -0.7% | -$5.76K | 0.03% | 135 |
|
|
2020
Q1 | $722K | Sell |
5,849
-3,894
| -40% | -$481K | 0.04% | 131 |
|
|
2019
Q4 | $1.25M | Buy |
9,743
+6,240
| +178% | +$799K | 0.05% | 125 |
|
|
2019
Q3 | $447K | Sell |
3,503
-975
| -22% | -$124K | 0.02% | 174 |
|
|
2019
Q2 | $557K | Buy |
4,478
+98
| +2% | +$12.2K | 0.03% | 156 |
|
|
2019
Q1 | $521K | Hold |
4,380
| – | – | 0.04% | 108 |
|
|
2018
Q4 | $494K | Hold |
4,380
| – | – | 0.04% | 102 |
|
|
2018
Q3 | $503K | Buy |
4,380
+215
| +5% | +$24.7K | 0.04% | 104 |
|
|
2018
Q2 | $481K | Buy |
4,165
+1,023
| +33% | +$118K | 0.04% | 108 |
|
|
2018
Q1 | $369K | Buy |
3,142
+77
| +3% | +$9.04K | 0.03% | 119 |
|
|
2017
Q4 | $373K | Hold |
3,065
| – | – | 0.03% | 127 |
|
|
2017
Q3 | $372K | Buy |
3,065
+165
| +6% | +$20K | 0.03% | 114 |
|
|
2017
Q2 | $351K | Hold |
2,900
| – | – | 0.03% | 112 |
|
|
2017
Q1 | $344K | Buy |
+2,900
| New | +$344K | 0.03% | 107 |
|
|
2014
Q1 | – | Sell |
-42,525
| Closed | -$4.86M | – | 130 |
|
|
2013
Q4 | $4.86M | Buy |
42,525
+1,695
| +4% | +$194K | 0.78% | 47 |
|
|
2013
Q3 | $4.64M | Sell |
40,830
-2,391
| -6% | -$271K | 0.81% | 44 |
|
|
2013
Q2 | $4.91M | Buy |
+43,221
| New | +$4.91M | 0.91% | 45 |
|