DAS
Dynamic Advisor Solutions’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 | $1.03M | Buy |
9,430
+779
| +9% | +$85.4K | 0.03% | 447 |
|
|
2025
Q1 | $940K | Buy |
8,651
+294
| +4% | +$32K | 0.03% | 437 |
|
|
2024
Q4 | $893K | Sell |
8,357
-2,885
| -26% | -$308K | 0.04% | 336 |
|
|
2024
Q3 | $1.27M | Buy |
11,242
+371
| +3% | +$41.9K | 0.04% | 393 |
|
|
2024
Q2 | $1.16M | Sell |
10,871
-1,022
| -9% | -$109K | 0.04% | 423 |
|
|
2024
Q1 | $1.3M | Sell |
11,893
-7,500
| -39% | -$817K | 0.04% | 384 |
|
|
2023
Q4 | $2.11M | Sell |
19,393
-39,381
| -67% | -$4.28M | 0.08% | 275 |
|
|
2023
Q3 | $6M | Buy |
58,774
+971
| +2% | +$99.1K | 0.28% | 94 |
|
|
2023
Q2 | $6.25M | Sell |
57,803
-3,714
| -6% | -$402K | 0.32% | 78 |
|
|
2023
Q1 | $6.74M | Buy |
61,517
+6,162
| +11% | +$675K | 0.39% | 61 |
|
|
2022
Q4 | $5.84M | Sell |
55,355
-7,284
| -12% | -$768K | 0.4% | 56 |
|
|
2022
Q3 | $6.42M | Buy |
62,639
+1,630
| +3% | +$167K | 0.49% | 44 |
|
|
2022
Q2 | $6.71M | Sell |
61,009
-45,749
| -43% | -$5.03M | 0.52% | 44 |
|
|
2022
Q1 | $12.9M | Sell |
106,758
-5,026
| -4% | -$608K | 0.9% | 18 |
|
|
2021
Q4 | $14.8M | Sell |
111,784
-3,536
| -3% | -$469K | 1.06% | 13 |
|
|
2021
Q3 | $15.3M | Buy |
115,320
+81,396
| +240% | +$10.8M | 1.15% | 12 |
|
|
2021
Q2 | $4.56M | Sell |
33,924
-2,820
| -8% | -$379K | 0.36% | 67 |
|
|
2021
Q1 | $4.78M | Buy |
36,744
+1,506
| +4% | +$196K | 0.44% | 51 |
|
|
2020
Q4 | $4.87M | Buy |
35,238
+5,530
| +19% | +$764K | 0.46% | 52 |
|
|
2020
Q3 | $4M | Buy |
29,708
+11,792
| +66% | +$1.59M | 0.45% | 47 |
|
|
2020
Q2 | $2.41M | Buy |
17,916
+12,869
| +255% | +$1.73M | 0.33% | 87 |
|
|
2020
Q1 | $623K | Sell |
5,047
-2,903
| -37% | -$358K | 0.11% | 211 |
|
|
2019
Q4 | $1.02M | Sell |
7,950
-457
| -5% | -$58.5K | 0.14% | 188 |
|
|
2019
Q3 | $1.07M | Sell |
8,407
-130
| -2% | -$16.6K | 0.17% | 150 |
|
|
2019
Q2 | $1.06M | Buy |
8,537
+744
| +10% | +$92.6K | 0.17% | 152 |
|
|
2019
Q1 | $928K | Sell |
7,793
-36
| -0.5% | -$4.29K | 0.18% | 141 |
|
|
2018
Q4 | $901K | Buy |
7,829
+1,825
| +30% | +$210K | 0.19% | 131 |
|
|
2018
Q3 | $690K | Sell |
6,004
-3,312
| -36% | -$381K | 0.14% | 177 |
|
|
2018
Q2 | $1.07M | Buy |
9,316
+1,198
| +15% | +$137K | 0.24% | 122 |
|
|
2018
Q1 | $953K | Buy |
8,118
+5,229
| +181% | +$614K | 0.24% | 124 |
|
|
2017
Q4 | $351K | Buy |
2,889
+231
| +9% | +$28.1K | 0.12% | 186 |
|
|
2017
Q3 | $322K | Sell |
2,658
-183
| -6% | -$22.2K | 0.13% | 176 |
|
|
2017
Q2 | $342K | Buy |
2,841
+389
| +16% | +$46.8K | 0.13% | 170 |
|
|
2017
Q1 | $289K | Buy |
2,452
+119
| +5% | +$14K | 0.11% | 174 |
|
|
2016
Q4 | $273K | Sell |
2,333
-3,925
| -63% | -$459K | 0.11% | 180 |
|
|
2016
Q3 | $771K | Buy |
6,258
+797
| +15% | +$98.2K | 0.29% | 107 |
|
|
2016
Q2 | $670K | Sell |
5,461
-219
| -4% | -$26.9K | 0.27% | 99 |
|
|
2016
Q1 | $675K | Buy |
5,680
+118
| +2% | +$14K | 0.29% | 91 |
|
|
2015
Q4 | $634K | Buy |
5,562
+1,954
| +54% | +$223K | 0.26% | 98 |
|
|
2015
Q3 | $419K | Buy |
+3,608
| New | +$419K | 0.21% | 113 |
|
|
2015
Q2 | – | Sell |
-4,340
| Closed | -$528K | – | 175 |
|
|
2015
Q1 | $528K | Buy |
4,340
+601
| +16% | +$73.1K | 0.26% | 110 |
|
|
2014
Q4 | $446K | Buy |
+3,739
| New | +$446K | 0.24% | 123 |
|