Davenport & 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 | $245K | Sell |
2,231
-150
| -6% | -$16.4K | ﹤0.01% | 1096 |
|
|
2025
Q1 | $259K | Sell |
2,381
-2,030
| -46% | -$221K | ﹤0.01% | 1030 |
|
|
2024
Q4 | $471K | Buy |
4,411
+1,800
| +69% | +$192K | ﹤0.01% | 838 |
|
|
2024
Q3 | $295K | Buy |
2,611
+496
| +23% | +$56K | ﹤0.01% | 960 |
|
|
2024
Q2 | $227K | Sell |
2,115
-337
| -14% | -$36.1K | ﹤0.01% | 1015 |
|
|
2024
Q1 | $267K | Sell |
2,452
-646
| -21% | -$70.4K | ﹤0.01% | 950 |
|
|
2023
Q4 | $343K | Buy |
3,098
+719
| +30% | +$79.6K | ﹤0.01% | 852 |
|
|
2023
Q3 | $243K | Sell |
2,379
-36
| -1% | -$3.67K | ﹤0.01% | 928 |
|
|
2023
Q2 | $261K | Sell |
2,415
-385
| -14% | -$41.6K | ﹤0.01% | 916 |
|
|
2023
Q1 | $307K | Sell |
2,800
-167
| -6% | -$18.3K | ﹤0.01% | 839 |
|
|
2022
Q4 | $313K | Sell |
2,967
-3,710
| -56% | -$391K | ﹤0.01% | 805 |
|
|
2022
Q3 | $684K | Buy |
6,677
+3,199
| +92% | +$328K | 0.01% | 576 |
|
|
2022
Q2 | $383K | Sell |
3,478
-658
| -16% | -$72.5K | ﹤0.01% | 732 |
|
|
2022
Q1 | $500K | Sell |
4,136
-717
| -15% | -$86.7K | ﹤0.01% | 720 |
|
|
2021
Q4 | $643K | Sell |
4,853
-18
| -0.4% | -$2.39K | ﹤0.01% | 672 |
|
|
2021
Q3 | $648K | Buy |
4,871
+208
| +4% | +$27.7K | ﹤0.01% | 657 |
|
|
2021
Q2 | $627K | Sell |
4,663
-349
| -7% | -$46.9K | ﹤0.01% | 590 |
|
|
2021
Q1 | $652K | Sell |
5,012
-641
| -11% | -$83.4K | 0.01% | 479 |
|
|
2020
Q4 | $781K | Sell |
5,653
-122
| -2% | -$16.9K | 0.01% | 423 |
|
|
2020
Q3 | $778K | Buy |
5,775
+864
| +18% | +$116K | 0.01% | 381 |
|
|
2020
Q2 | $661K | Buy |
4,911
+93
| +2% | +$12.5K | 0.01% | 404 |
|
|
2020
Q1 | $595K | Sell |
4,818
-492
| -9% | -$60.8K | 0.01% | 378 |
|
|
2019
Q4 | $679K | Sell |
5,310
-780
| -13% | -$99.7K | 0.01% | 406 |
|
|
2019
Q3 | $757K | Hold |
6,090
| – | – | 0.01% | 372 |
|
|
2019
Q2 | $757K | Sell |
6,090
-142
| -2% | -$17.7K | 0.01% | 372 |
|
|
2019
Q1 | $742K | Buy |
6,232
+3,040
| +95% | +$362K | 0.01% | 353 |
|
|
2018
Q4 | $360K | Buy |
3,192
+360
| +13% | +$40.6K | 0.01% | 475 |
|
|
2018
Q3 | $325K | Buy |
+2,832
| New | +$325K | ﹤0.01% | 532 |
|
|
2018
Q1 | – | Sell |
-2,011
| Closed | -$244K | – | 716 |
|
|
2017
Q4 | $244K | Buy |
+2,011
| New | +$244K | ﹤0.01% | 605 |
|
|
2016
Q1 | – | Sell |
-4,867
| Closed | -$555K | – | 602 |
|
|
2015
Q4 | $555K | Sell |
4,867
-4,112
| -46% | -$469K | 0.01% | 349 |
|
|
2015
Q3 | $1.04M | Buy |
8,979
+3,629
| +68% | +$421K | 0.02% | 270 |
|
|
2015
Q2 | $619K | Sell |
5,350
-3,222
| -38% | -$373K | 0.01% | 350 |
|
|
2015
Q1 | $1.04M | Sell |
8,572
-40
| -0.5% | -$4.87K | 0.02% | 291 |
|
|
2014
Q4 | $1.03M | Buy |
8,612
+1,918
| +29% | +$229K | 0.02% | 279 |
|
|
2014
Q3 | $791K | Sell |
6,694
-500
| -7% | -$59.1K | 0.01% | 305 |
|
|
2014
Q2 | $858K | Buy |
7,194
+480
| +7% | +$57.2K | 0.01% | 294 |
|
|
2014
Q1 | $785K | Sell |
6,714
-31
| -0.5% | -$3.63K | 0.01% | 298 |
|
|
2013
Q4 | $770K | Sell |
6,745
-3,101
| -31% | -$354K | 0.01% | 297 |
|
|
2013
Q3 | $1.12M | Sell |
9,846
-10
| -0.1% | -$1.14K | 0.02% | 236 |
|
|
2013
Q2 | $1.12M | Buy |
+9,856
| New | +$1.12M | 0.02% | 215 |
|