DWM
Darwin Wealth Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.54K | Sell |
87
-85
| -49% | -$9.32K | ﹤0.01% | 359 |
|
|
2025
Q1 | $18.4K | Hold |
172
| – | – | 0.01% | 314 |
|
|
2024
Q4 | $18.4K | Hold |
172
| – | – | 0.01% | 314 |
|
|
2024
Q3 | $19.5K | Buy |
+172
| New | +$19.5K | 0.01% | 311 |
|
|
2021
Q4 | – | Sell |
-1,644
| Closed | -$219K | – | 174 |
|
|
2021
Q3 | $219K | Sell |
1,644
-115
| -7% | -$15.3K | 0.04% | 158 |
|
|
2021
Q2 | $236K | Sell |
1,759
-34,497
| -95% | -$4.63M | 0.04% | 157 |
|
|
2021
Q1 | $4.72M | Sell |
36,256
-41,059
| -53% | -$5.34M | 0.82% | 32 |
|
|
2020
Q4 | $10.7M | Sell |
77,315
-34,311
| -31% | -$4.74M | 2.01% | 10 |
|
|
2020
Q3 | $15M | Buy |
111,626
+48,563
| +77% | +$6.54M | 3.25% | 4 |
|
|
2020
Q2 | $8.48M | Buy |
63,063
+15,109
| +32% | +$2.03M | 2.16% | 9 |
|
|
2020
Q1 | $5.92M | Buy |
47,954
+83
| +0.2% | +$10.3K | 1.88% | 14 |
|
|
2019
Q4 | $6.13M | Buy |
47,871
+2,366
| +5% | +$303K | 1.63% | 11 |
|
|
2019
Q3 | $5.8M | Buy |
45,505
+2,277
| +5% | +$290K | 1.72% | 12 |
|
|
2019
Q2 | $5.38M | Sell |
43,228
-11,208
| -21% | -$1.39M | 1.66% | 14 |
|
|
2019
Q1 | $6.48M | Buy |
54,436
+50,885
| +1,433% | +$6.06M | 2.14% | 7 |
|
|
2018
Q4 | $397K | Sell |
3,551
-1,717
| -33% | -$192K | 0.28% | 60 |
|
|
2018
Q3 | $575K | Sell |
5,268
-626
| -11% | -$68.3K | 0.32% | 60 |
|
|
2018
Q2 | $637K | Sell |
5,894
-45
| -0.8% | -$4.86K | 0.41% | 53 |
|
|
2018
Q1 | $695K | Sell |
5,939
-31,051
| -84% | -$3.63M | 0.5% | 43 |
|
|
2017
Q4 | $4.5M | Buy |
36,990
+29,416
| +388% | +$3.58M | 1.93% | 8 |
|
|
2017
Q3 | $918K | Sell |
7,574
-28,799
| -79% | -$3.49M | 0.89% | 33 |
|
|
2017
Q2 | $4.38M | Sell |
36,373
-1,926
| -5% | -$232K | 2.42% | 4 |
|
|
2017
Q1 | $4.52M | Buy |
38,299
+31,281
| +446% | +$3.69M | 2.62% | 3 |
|
|
2016
Q4 | $822K | Sell |
7,018
-24,053
| -77% | -$2.82M | 0.55% | 60 |
|
|
2016
Q3 | $3.83M | Buy |
31,071
+5,149
| +20% | +$634K | 2.96% | 3 |
|
|
2016
Q2 | $3.18M | Buy |
+25,922
| New | +$3.18M | 2.72% | 5 |
|