DSC
Duncker Streett & Co’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 | $2.59M | Sell |
23,673
-598
| -2% | -$65.5K | 0.47% | 54 |
|
|
2025
Q1 | $2.64M | Sell |
24,271
-21
| -0.1% | -$2.28K | 0.52% | 51 |
|
|
2024
Q4 | $2.6M | Sell |
24,292
-1,986
| -8% | -$212K | 0.48% | 55 |
|
|
2024
Q3 | $2.97M | Sell |
26,278
-130
| -0.5% | -$14.7K | 0.54% | 56 |
|
|
2024
Q2 | $2.83M | Sell |
26,408
-357
| -1% | -$38.2K | 0.54% | 55 |
|
|
2024
Q1 | $2.92M | Sell |
26,765
-1,992
| -7% | -$217K | 0.58% | 52 |
|
|
2023
Q4 | $3.18M | Sell |
28,757
-1,054
| -4% | -$117K | 0.67% | 46 |
|
|
2023
Q3 | $3.04M | Sell |
29,811
-505
| -2% | -$51.5K | 0.71% | 48 |
|
|
2023
Q2 | $3.28M | Buy |
30,316
+198
| +0.7% | +$21.4K | 0.73% | 42 |
|
|
2023
Q1 | $3.3M | Sell |
30,118
-760
| -2% | -$83.3K | 0.79% | 41 |
|
|
2022
Q4 | $3.26M | Sell |
30,878
-2,960
| -9% | -$312K | 0.79% | 41 |
|
|
2022
Q3 | $3.47M | Sell |
33,838
-285
| -0.8% | -$29.2K | 0.9% | 33 |
|
|
2022
Q2 | $3.76M | Sell |
34,123
-87
| -0.3% | -$9.57K | 0.9% | 32 |
|
|
2022
Q1 | $4.14M | Sell |
34,210
-3,492
| -9% | -$422K | 0.82% | 35 |
|
|
2021
Q4 | $5M | Sell |
37,702
-2,055
| -5% | -$272K | 0.86% | 28 |
|
|
2021
Q3 | $5.29M | Sell |
39,757
-540
| -1% | -$71.8K | 1% | 21 |
|
|
2021
Q2 | $5.41M | Sell |
40,297
-3,869
| -9% | -$520K | 1% | 20 |
|
|
2021
Q1 | $5.74M | Sell |
44,166
-599
| -1% | -$77.9K | 1.1% | 16 |
|
|
2020
Q4 | $6.18M | Sell |
44,765
-520
| -1% | -$71.8K | 1.2% | 14 |
|
|
2020
Q3 | $6.1M | Buy |
45,285
+976
| +2% | +$131K | 1.33% | 10 |
|
|
2020
Q2 | $5.96M | Buy |
44,309
+6,984
| +19% | +$939K | 1.42% | 10 |
|
|
2020
Q1 | $4.61M | Buy |
37,325
+3,701
| +11% | +$457K | 1.23% | 15 |
|
|
2019
Q4 | $4.3M | Buy |
33,624
+2,078
| +7% | +$266K | 0.9% | 29 |
|
|
2019
Q3 | $4.02M | Buy |
31,546
+498
| +2% | +$63.5K | 0.94% | 27 |
|
|
2019
Q2 | $3.86M | Sell |
31,048
-460
| -1% | -$57.2K | 0.87% | 29 |
|
|
2019
Q1 | $3.75M | Buy |
31,508
+2,695
| +9% | +$321K | 0.86% | 26 |
|
|
2018
Q4 | $3.25M | Sell |
28,813
-944
| -3% | -$107K | 0.87% | 26 |
|
|
2018
Q3 | $3.42M | Sell |
29,757
-364
| -1% | -$41.8K | 0.78% | 33 |
|
|
2018
Q2 | $3.45M | Buy |
30,121
+592
| +2% | +$67.8K | 0.86% | 23 |
|
|
2018
Q1 | $3.47M | Buy |
29,529
+328
| +1% | +$38.5K | 0.88% | 23 |
|
|
2017
Q4 | $3.55M | Buy |
29,201
+951
| +3% | +$116K | 0.91% | 22 |
|
|
2017
Q3 | $3.43M | Buy |
28,250
+9,074
| +47% | +$1.1M | 1.04% | 17 |
|
|
2017
Q2 | $2.31M | Buy |
19,176
+293
| +2% | +$35.3K | 0.72% | 40 |
|
|
2017
Q1 | $2.23M | Buy |
18,883
+234
| +1% | +$27.6K | 0.7% | 41 |
|
|
2016
Q4 | $2.19M | Buy |
18,649
+1,505
| +9% | +$176K | 0.73% | 40 |
|
|
2016
Q3 | $2.11M | Buy |
17,144
+83
| +0.5% | +$10.2K | 0.73% | 38 |
|
|
2016
Q2 | $2.09M | Buy |
17,061
+679
| +4% | +$83.3K | 0.74% | 37 |
|
|
2016
Q1 | $1.95M | Buy |
16,382
+2,035
| +14% | +$242K | 0.72% | 37 |
|
|
2015
Q4 | $1.64M | Buy |
14,347
+1,163
| +9% | +$133K | 0.61% | 46 |
|
|
2015
Q3 | $1.53M | Buy |
13,184
+811
| +7% | +$94.2K | 0.6% | 48 |
|
|
2015
Q2 | $1.43M | Buy |
12,373
+11
| +0.1% | +$1.27K | 0.5% | 56 |
|
|
2015
Q1 | $1.51M | Buy |
12,362
+1,109
| +10% | +$135K | 0.49% | 58 |
|
|
2014
Q4 | $1.34M | Buy |
11,253
+430
| +4% | +$51.4K | 0.44% | 66 |
|
|
2014
Q3 | $1.28M | Buy |
10,823
+1,005
| +10% | +$119K | 0.44% | 68 |
|
|
2014
Q2 | $1.17M | Buy |
9,818
+1,007
| +11% | +$120K | 0.38% | 79 |
|
|
2014
Q1 | $1.03M | Buy |
8,811
+2,007
| +29% | +$235K | 0.36% | 82 |
|
|
2013
Q4 | $777K | Buy |
6,804
+8
| +0.1% | +$914 | 0.28% | 104 |
|
|
2013
Q3 | $772K | Sell |
6,796
-13,988
| -67% | -$1.59M | 0.31% | 96 |
|
|
2013
Q2 | $2.36M | Buy |
+20,784
| New | +$2.36M | 0.9% | 22 |
|