Donaldson Capital Management’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 | $9.23M | Buy |
84,188
+881
| +1% | +$96.6K | 0.34% | 46 |
|
|
2025
Q1 | $9.05M | Buy |
83,307
+433
| +0.5% | +$47.1K | 0.34% | 46 |
|
|
2024
Q4 | $8.85M | Buy |
82,874
+4,289
| +5% | +$458K | 0.34% | 48 |
|
|
2024
Q3 | $8.88M | Buy |
78,585
+8,085
| +11% | +$913K | 0.34% | 44 |
|
|
2024
Q2 | $7.55M | Sell |
70,500
-144
| -0.2% | -$15.4K | 0.32% | 46 |
|
|
2024
Q1 | $7.69M | Buy |
70,644
+5,452
| +8% | +$594K | 0.32% | 44 |
|
|
2023
Q4 | $7.21M | Buy |
65,192
+4,454
| +7% | +$493K | 0.32% | 44 |
|
|
2023
Q3 | $6.2M | Sell |
60,738
-4,345
| -7% | -$443K | 0.29% | 44 |
|
|
2023
Q2 | $7.04M | Sell |
65,083
-6,415
| -9% | -$694K | 0.32% | 45 |
|
|
2023
Q1 | $7.84M | Sell |
71,498
-1,550
| -2% | -$170K | 0.37% | 41 |
|
|
2022
Q4 | $7.7M | Sell |
73,048
-392
| -0.5% | -$41.3K | 0.38% | 42 |
|
|
2022
Q3 | $7.52M | Buy |
73,440
+3,389
| +5% | +$347K | 0.41% | 42 |
|
|
2022
Q2 | $7.71M | Sell |
70,051
-1,798
| -3% | -$198K | 0.4% | 45 |
|
|
2022
Q1 | $8.69M | Buy |
71,849
+496
| +0.7% | +$60K | 0.4% | 48 |
|
|
2021
Q4 | $9.46M | Buy |
71,353
+3,526
| +5% | +$467K | 0.42% | 45 |
|
|
2021
Q3 | $9.02M | Buy |
67,827
+6,506
| +11% | +$865K | 0.46% | 45 |
|
|
2021
Q2 | $8.24M | Buy |
61,321
+6,944
| +13% | +$933K | 0.42% | 49 |
|
|
2021
Q1 | $7.07M | Buy |
54,377
+864
| +2% | +$112K | 0.39% | 53 |
|
|
2020
Q4 | $7.39M | Buy |
53,513
+2,290
| +4% | +$316K | 0.44% | 42 |
|
|
2020
Q3 | $6.9M | Buy |
51,223
+5,640
| +12% | +$760K | 0.47% | 40 |
|
|
2020
Q2 | $6.13M | Buy |
45,583
+4,036
| +10% | +$543K | 0.45% | 43 |
|
|
2020
Q1 | $5.13M | Buy |
41,547
+11,272
| +37% | +$1.39M | 0.45% | 43 |
|
|
2019
Q4 | $3.87M | Buy |
30,275
+15,399
| +104% | +$1.97M | 0.26% | 58 |
|
|
2019
Q3 | $1.9M | Buy |
+14,876
| New | +$1.9M | 0.14% | 74 |
|