Daymark Wealth Partners’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 | $565K | Sell |
5,158
-142
| -3% | -$15.6K | 0.02% | 329 |
|
|
2025
Q1 | $576K | Buy |
5,300
+2
| +0% | +$217 | 0.02% | 313 |
|
|
2024
Q4 | $566K | Sell |
5,298
-197
| -4% | -$21K | 0.02% | 306 |
|
|
2024
Q3 | $621K | Sell |
5,495
-416
| -7% | -$47K | 0.03% | 304 |
|
|
2024
Q2 | $633K | Buy |
5,911
+323
| +6% | +$34.6K | 0.03% | 296 |
|
|
2024
Q1 | $609K | Buy |
5,588
+1,443
| +35% | +$157K | 0.03% | 253 |
|
|
2023
Q4 | $459K | Sell |
4,145
-274
| -6% | -$30.3K | 0.03% | 267 |
|
|
2023
Q3 | $451K | Buy |
+4,419
| New | +$451K | 0.03% | 253 |
|
|
2023
Q1 | – | Sell |
-1,940
| Closed | -$205K | – | 300 |
|
|
2022
Q4 | $205K | Buy |
+1,940
| New | +$205K | 0.04% | 219 |
|