D.A. Davidson & Co’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 | $785K | Sell |
7,164
-3,312
| -32% | -$363K | 0.01% | 889 |
|
|
2025
Q1 | $1.14M | Sell |
10,476
-1,102
| -10% | -$120K | 0.01% | 728 |
|
|
2024
Q4 | $1.24M | Buy |
11,578
+301
| +3% | +$32.2K | 0.01% | 698 |
|
|
2024
Q3 | $1.27M | Buy |
11,277
+2,085
| +23% | +$236K | 0.01% | 689 |
|
|
2024
Q2 | $985K | Sell |
9,192
-74
| -0.8% | -$7.93K | 0.01% | 743 |
|
|
2024
Q1 | $1.01M | Sell |
9,266
-1,608
| -15% | -$175K | 0.01% | 733 |
|
|
2023
Q4 | $1.2M | Sell |
10,874
-4,559
| -30% | -$505K | 0.01% | 646 |
|
|
2023
Q3 | $1.57M | Sell |
15,433
-1,073
| -7% | -$109K | 0.02% | 547 |
|
|
2023
Q2 | $1.78M | Buy |
16,506
+2,104
| +15% | +$228K | 0.02% | 512 |
|
|
2023
Q1 | $1.58M | Sell |
14,402
-1,732
| -11% | -$190K | 0.02% | 524 |
|
|
2022
Q4 | $1.7M | Buy |
16,134
+9,321
| +137% | +$983K | 0.02% | 487 |
|
|
2022
Q3 | $698K | Sell |
6,813
-547
| -7% | -$56K | 0.01% | 707 |
|
|
2022
Q2 | $810K | Sell |
7,360
-940
| -11% | -$103K | 0.01% | 665 |
|
|
2022
Q1 | $1M | Sell |
8,300
-32
| -0.4% | -$3.87K | 0.01% | 653 |
|
|
2021
Q4 | $1.1M | Sell |
8,332
-622
| -7% | -$82.4K | 0.01% | 629 |
|
|
2021
Q3 | $1.19M | Sell |
8,954
-251
| -3% | -$33.4K | 0.01% | 581 |
|
|
2021
Q2 | $1.24M | Buy |
9,205
+927
| +11% | +$125K | 0.01% | 566 |
|
|
2021
Q1 | $1.08M | Sell |
8,278
-17,944
| -68% | -$2.33M | 0.01% | 566 |
|
|
2020
Q4 | $3.62M | Buy |
26,222
+19,794
| +308% | +$2.73M | 0.06% | 243 |
|
|
2020
Q3 | $866K | Buy |
6,428
+1,828
| +40% | +$246K | 0.02% | 484 |
|
|
2020
Q2 | $619K | Buy |
4,600
+951
| +26% | +$128K | 0.01% | 545 |
|
|
2020
Q1 | $451K | Buy |
3,649
+333
| +10% | +$41.2K | 0.01% | 618 |
|
|
2019
Q4 | $424K | Buy |
3,316
+138
| +4% | +$17.6K | 0.01% | 720 |
|
|
2019
Q3 | $405K | Sell |
3,178
-14,395
| -82% | -$1.83M | 0.01% | 712 |
|
|
2019
Q2 | $2.19M | Buy |
17,573
+1,035
| +6% | +$129K | 0.04% | 320 |
|
|
2019
Q1 | $1.88M | Sell |
16,538
-561
| -3% | -$63.8K | 0.03% | 374 |
|
|
2018
Q4 | $1.93M | Sell |
17,099
-3,050
| -15% | -$344K | 0.04% | 335 |
|
|
2018
Q3 | $2.32M | Buy |
20,149
+1,022
| +5% | +$117K | 0.04% | 324 |
|
|
2018
Q2 | $2.19M | Buy |
19,127
+6,285
| +49% | +$720K | 0.04% | 324 |
|
|
2018
Q1 | $1.51M | Buy |
12,842
+726
| +6% | +$85.3K | 0.03% | 380 |
|
|
2017
Q4 | $1.47M | Buy |
12,116
+2,627
| +28% | +$319K | 0.03% | 388 |
|
|
2017
Q3 | $1.15M | Sell |
9,489
-3,910
| -29% | -$474K | 0.02% | 467 |
|
|
2017
Q2 | $1.61M | Sell |
13,399
-4,895
| -27% | -$590K | 0.04% | 359 |
|
|
2017
Q1 | $2.16M | Sell |
18,294
-1,116
| -6% | -$132K | 0.05% | 286 |
|
|
2016
Q4 | $2.27M | Sell |
19,410
-23,656
| -55% | -$2.77M | 0.05% | 324 |
|
|
2016
Q3 | $5.3M | Buy |
43,066
+36,172
| +525% | +$4.45M | 0.13% | 156 |
|
|
2016
Q2 | $845K | Buy |
6,894
+2,237
| +48% | +$274K | 0.02% | 427 |
|
|
2016
Q1 | $553K | Buy |
4,657
+1,353
| +41% | +$161K | 0.02% | 503 |
|
|
2015
Q4 | $376K | Sell |
3,304
-1,035
| -24% | -$118K | 0.01% | 623 |
|
|
2015
Q3 | $503K | Buy |
4,339
+28
| +0.6% | +$3.25K | 0.02% | 533 |
|
|
2015
Q2 | $497K | Sell |
4,311
-641
| -13% | -$73.9K | 0.02% | 573 |
|
|
2015
Q1 | $601K | Buy |
4,952
+1,167
| +31% | +$142K | 0.02% | 529 |
|
|
2014
Q4 | $450K | Buy |
3,785
+126
| +3% | +$15K | 0.01% | 602 |
|
|
2014
Q3 | $431K | Sell |
3,659
-172
| -4% | -$20.3K | 0.01% | 637 |
|
|
2014
Q2 | $456K | Sell |
3,831
-509
| -12% | -$60.6K | 0.02% | 623 |
|
|
2014
Q1 | $507K | Sell |
4,340
-1,106
| -20% | -$129K | 0.02% | 594 |
|
|
2013
Q4 | $621K | Sell |
5,446
-9,235
| -63% | -$1.05M | 0.02% | 531 |
|
|
2013
Q3 | $1.67M | Sell |
14,681
-1,234
| -8% | -$140K | 0.07% | 249 |
|
|
2013
Q2 | $1.81M | Buy |
+15,915
| New | +$1.81M | 0.09% | 225 |
|