Element Wealth’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
Q1 | – | Sell |
-211
| Closed | -$22.6K | – | 241 |
|
|
2024
Q4 | $22.6K | Sell |
211
-426
| -67% | -$45.6K | 0.01% | 224 |
|
|
2024
Q3 | $71.9K | Buy |
637
+47
| +8% | +$5.31K | 0.04% | 183 |
|
|
2024
Q2 | $63.2K | Buy |
590
+5
| +0.9% | +$536 | 0.04% | 174 |
|
|
2024
Q1 | $63.7K | Buy |
585
+37
| +7% | +$4.03K | 0.04% | 174 |
|
|
2023
Q4 | $60.7K | Buy |
548
+6
| +1% | +$664 | 0.04% | 165 |
|
|
2023
Q3 | $55.3K | Buy |
542
+5
| +0.9% | +$510 | 0.04% | 162 |
|
|
2023
Q2 | $58.1K | Buy |
537
+4
| +0.8% | +$433 | 0.04% | 162 |
|
|
2023
Q1 | $58.5K | Buy |
533
+93
| +21% | +$10.2K | 0.04% | 152 |
|
|
2022
Q4 | $46.4K | Buy |
440
+55
| +14% | +$5.8K | 0.04% | 152 |
|
|
2022
Q3 | $39K | Buy |
385
+2
| +0.5% | +$203 | 0.04% | 149 |
|
|
2022
Q2 | $42K | Buy |
383
+2
| +0.5% | +$219 | 0.04% | 145 |
|
|
2022
Q1 | $46K | Buy |
381
+1
| +0.3% | +$121 | 0.04% | 158 |
|
|
2021
Q4 | $50K | Buy |
380
+1
| +0.3% | +$132 | 0.04% | 138 |
|
|
2021
Q3 | $50K | Buy |
379
+1
| +0.3% | +$132 | 0.04% | 130 |
|
|
2021
Q2 | $51K | Buy |
378
+2
| +0.5% | +$270 | 0.04% | 127 |
|
|
2021
Q1 | $49K | Hold |
376
| – | – | 0.04% | 125 |
|
|
2020
Q4 | $52K | Sell |
376
-293
| -44% | -$40.5K | 0.05% | 118 |
|
|
2020
Q3 | $90K | Buy |
669
+3
| +0.5% | +$404 | 0.1% | 98 |
|
|
2020
Q2 | $90K | Buy |
666
+113
| +20% | +$15.3K | 0.1% | 94 |
|
|
2020
Q1 | $68K | Sell |
553
-637
| -54% | -$78.3K | 0.09% | 89 |
|
|
2019
Q4 | $152K | Buy |
+1,190
| New | +$152K | 0.16% | 74 |
|