Exencial Wealth Advisors’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 | $5.17M | Sell |
47,125
-17,151
| -27% | -$1.88M | 0.18% | 133 |
|
|
2025
Q1 | $6.99M | Sell |
64,276
-1,514
| -2% | -$165K | 0.26% | 112 |
|
|
2024
Q4 | $7.03M | Buy |
65,790
+3,599
| +6% | +$385K | 0.26% | 113 |
|
|
2024
Q3 | $7.03M | Sell |
62,191
-1,112
| -2% | -$126K | 0.25% | 113 |
|
|
2024
Q2 | $6.78M | Sell |
63,303
-1,465
| -2% | -$157K | 0.25% | 111 |
|
|
2024
Q1 | $7.05M | Buy |
64,768
+6,652
| +11% | +$725K | 0.26% | 107 |
|
|
2023
Q4 | $6.43M | Sell |
58,116
-4,347
| -7% | -$481K | 0.26% | 109 |
|
|
2023
Q3 | $6.37M | Sell |
62,463
-12,721
| -17% | -$1.3M | 0.31% | 97 |
|
|
2023
Q2 | $8.13M | Buy |
75,184
+2,502
| +3% | +$271K | 0.37% | 80 |
|
|
2023
Q1 | $7.97M | Sell |
72,682
-3,613
| -5% | -$396K | 0.41% | 72 |
|
|
2022
Q4 | $8.04M | Buy |
76,295
+9,737
| +15% | +$1.03M | 0.43% | 72 |
|
|
2022
Q3 | $6.82M | Sell |
66,558
-3,954
| -6% | -$405K | 0.41% | 76 |
|
|
2022
Q2 | $7.76M | Buy |
70,512
+1,851
| +3% | +$204K | 0.44% | 71 |
|
|
2022
Q1 | $8.3M | Buy |
68,661
+9,139
| +15% | +$1.11M | 0.42% | 79 |
|
|
2021
Q4 | $7.89M | Buy |
+59,522
| New | +$7.89M | 0.38% | 98 |
|
|
2021
Q3 | – | Sell |
-48,712
| Closed | -$6.55M | – | 409 |
|
|
2021
Q2 | $6.55M | Buy |
48,712
+212
| +0.4% | +$28.5K | 0.35% | 96 |
|
|
2021
Q1 | $6.31M | Buy |
48,500
+8,247
| +20% | +$1.07M | 0.37% | 97 |
|
|
2020
Q4 | $5.56M | Sell |
40,253
-47,778
| -54% | -$6.6M | 0.38% | 93 |
|
|
2020
Q3 | $11.9M | Buy |
88,031
+47,387
| +117% | +$6.38M | 0.63% | 46 |
|
|
2020
Q2 | $5.47M | Buy |
+40,644
| New | +$5.47M | 0.47% | 66 |
|