DWA
Dorsey Wright & Associates’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 | $432K | Sell |
3,937
-352
| -8% | -$38.6K | 0.1% | 108 |
|
|
2025
Q1 | $466K | Sell |
4,289
-803
| -16% | -$87.2K | 0.12% | 107 |
|
|
2024
Q4 | $544K | Hold |
5,092
| – | – | 0.13% | 108 |
|
|
2024
Q3 | $575K | Buy |
+5,092
| New | +$575K | 0.14% | 103 |
|
|
2024
Q1 | – | Sell |
-6,815
| Closed | -$754K | – | 138 |
|
|
2023
Q4 | $754K | Buy |
+6,815
| New | +$754K | 0.23% | 106 |
|
|
2023
Q3 | – | Sell |
-8,794
| Closed | -$951K | – | 310 |
|
|
2023
Q2 | $951K | Sell |
8,794
-802
| -8% | -$86.7K | 0.29% | 103 |
|
|
2023
Q1 | $1.05M | Sell |
9,596
-370
| -4% | -$40.6K | 0.32% | 103 |
|
|
2022
Q4 | $1.05M | Buy |
+9,966
| New | +$1.05M | 0.31% | 103 |
|
|
2022
Q1 | – | Sell |
-11,380
| Closed | -$1.51M | – | 323 |
|
|
2021
Q4 | $1.51M | Buy |
11,380
+85
| +0.8% | +$11.3K | 0.31% | 102 |
|
|
2021
Q3 | $1.5M | Sell |
11,295
-175
| -2% | -$23.3K | 0.33% | 103 |
|
|
2021
Q2 | $1.54M | Buy |
+11,470
| New | +$1.54M | 0.33% | 103 |
|
|
2021
Q1 | – | Sell |
-8,863
| Closed | -$1.22M | – | 330 |
|
|
2020
Q4 | $1.22M | Buy |
8,863
+1,713
| +24% | +$237K | 0.18% | 138 |
|
|
2020
Q3 | $963K | Buy |
7,150
+465
| +7% | +$62.6K | 0.17% | 132 |
|
|
2020
Q2 | $899K | Buy |
+6,685
| New | +$899K | 0.18% | 137 |
|
|
2019
Q4 | – | Sell |
-6,871
| Closed | -$876K | – | 316 |
|
|
2019
Q3 | $876K | Buy |
6,871
+296
| +5% | +$37.7K | 0.22% | 106 |
|
|
2019
Q2 | $818K | Buy |
6,575
+90
| +1% | +$11.2K | 0.2% | 108 |
|
|
2019
Q1 | $772K | Buy |
+6,485
| New | +$772K | 0.19% | 112 |
|
|
2018
Q1 | – | Sell |
-7,597
| Closed | -$924K | – | 139 |
|
|
2017
Q4 | $924K | Buy |
7,597
+1,907
| +34% | +$232K | 0.17% | 102 |
|
|
2017
Q3 | $690K | Buy |
5,690
+123
| +2% | +$14.9K | 0.16% | 105 |
|
|
2017
Q2 | $671K | Buy |
5,567
+77
| +1% | +$9.28K | 0.21% | 108 |
|
|
2017
Q1 | $647K | Buy |
+5,490
| New | +$647K | 0.22% | 112 |
|
|
2016
Q4 | – | Sell |
-3,328
| Closed | -$410K | – | 153 |
|
|
2016
Q3 | $410K | Buy |
3,328
+383
| +13% | +$47.2K | 0.19% | 102 |
|
|
2016
Q2 | $361K | Sell |
2,945
-2,284
| -44% | -$280K | 0.19% | 87 |
|
|
2016
Q1 | $621K | Buy |
5,229
+2,690
| +106% | +$319K | 0.33% | 65 |
|
|
2015
Q4 | $289K | Sell |
2,539
-29
| -1% | -$3.3K | 0.15% | 84 |
|
|
2015
Q3 | $302K | Sell |
2,568
-53
| -2% | -$6.23K | 0.16% | 76 |
|
|
2015
Q2 | $302K | Sell |
2,621
-14
| -0.5% | -$1.61K | 0.15% | 79 |
|
|
2015
Q1 | $321K | Sell |
2,635
-4,790
| -65% | -$584K | 0.15% | 80 |
|
|
2014
Q4 | $886K | Sell |
7,425
-82
| -1% | -$9.79K | 0.41% | 60 |
|
|
2014
Q3 | $891K | Buy |
7,507
+41
| +0.5% | +$4.87K | 0.12% | 71 |
|
|
2014
Q2 | $892K | Sell |
7,466
-1
| -0% | -$119 | 0.1% | 75 |
|
|
2014
Q1 | $877K | Buy |
7,467
+2,341
| +46% | +$275K | 0.12% | 70 |
|
|
2013
Q4 | $590K | Buy |
5,126
+946
| +23% | +$109K | 0.09% | 67 |
|
|
2013
Q3 | $473 | Buy |
+4,180
| New | +$473 | 0.07% | 71 |
|