EQ LLC’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 | $1.27M | Sell |
11,607
-49,681
| -81% | -$5.45M | 0.49% | 33 |
|
|
2025
Q1 | $6.66M | Buy |
61,288
+47,510
| +345% | +$5.16M | 3.11% | 12 |
|
|
2024
Q4 | $1.47M | Buy |
+13,778
| New | +$1.47M | 0.69% | 29 |
|
|
2024
Q3 | – | Sell |
-19,734
| Closed | -$2.11M | – | 63 |
|
|
2024
Q2 | $2.11M | Buy |
19,734
+3,153
| +19% | +$338K | 1.27% | 20 |
|
|
2024
Q1 | $1.81M | Sell |
16,581
-5,300
| -24% | -$577K | 1.11% | 24 |
|
|
2023
Q4 | $2.42M | Buy |
21,881
+4,311
| +25% | +$477K | 1.79% | 16 |
|
|
2023
Q3 | $1.79M | Buy |
17,570
+12,136
| +223% | +$1.24M | 1.33% | 20 |
|
|
2023
Q2 | $588K | Sell |
5,434
-5,406
| -50% | -$585K | 0.48% | 34 |
|
|
2023
Q1 | $1.19M | Sell |
10,840
-25,118
| -70% | -$2.75M | 0.9% | 24 |
|
|
2022
Q4 | $3.79M | Buy |
35,958
+19,366
| +117% | +$2.04M | 3.03% | 10 |
|
|
2022
Q3 | $1.7M | Buy |
16,592
+6,715
| +68% | +$688K | 1.47% | 21 |
|
|
2022
Q2 | $1.09M | Buy |
+9,877
| New | +$1.09M | 0.86% | 27 |
|
|
2022
Q1 | – | Sell |
-19,814
| Closed | -$2.63M | – | 46 |
|
|
2021
Q4 | $2.63M | Buy |
19,814
+8,273
| +72% | +$1.1M | 1.83% | 18 |
|
|
2021
Q3 | $1.54M | Buy |
11,541
+124
| +1% | +$16.5K | 1.17% | 19 |
|
|
2021
Q2 | $1.53M | Buy |
+11,417
| New | +$1.53M | 1.17% | 21 |
|
|
2021
Q1 | – | Sell |
-15,275
| Closed | -$2.11M | – | 49 |
|
|
2020
Q4 | $2.11M | Buy |
+15,275
| New | +$2.11M | 1.95% | 16 |
|