Detalus Advisors’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 | $255K | Sell |
2,326
-1,400
| -38% | -$153K | 0.07% | 136 |
|
|
2025
Q1 | $405K | Buy |
3,726
+528
| +17% | +$57.4K | 0.13% | 96 |
|
|
2024
Q4 | $342K | Buy |
3,198
+368
| +13% | +$39.3K | 0.11% | 100 |
|
|
2024
Q3 | $320K | Sell |
2,830
-94
| -3% | -$10.6K | 0.11% | 112 |
|
|
2024
Q2 | $313K | Sell |
2,924
-792
| -21% | -$84.8K | 0.11% | 107 |
|
|
2024
Q1 | $405K | Sell |
3,716
-328
| -8% | -$35.7K | 0.14% | 91 |
|
|
2023
Q4 | $448K | Buy |
4,044
+1,188
| +42% | +$131K | 0.18% | 82 |
|
|
2023
Q3 | $291K | Buy |
2,856
+638
| +29% | +$65.1K | 0.14% | 105 |
|
|
2023
Q2 | $240K | Buy |
2,218
+178
| +9% | +$19.2K | 0.11% | 121 |
|
|
2023
Q1 | $224K | Buy |
+2,040
| New | +$224K | 0.11% | 123 |
|