Farrell Financial’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 | $3.15M | Sell |
28,762
-178
| -0.6% | -$19.5K | 2.12% | 17 |
|
|
2025
Q1 | $3.15M | Sell |
28,940
-2,555
| -8% | -$278K | 2.29% | 17 |
|
|
2024
Q4 | $3.36M | Sell |
31,495
-313
| -1% | -$33.4K | 2.41% | 15 |
|
|
2024
Q3 | $3.49M | Buy |
31,808
+108
| +0.3% | +$11.9K | 2.47% | 15 |
|
|
2024
Q2 | $3.4M | Sell |
31,700
-2,441
| -7% | -$261K | 2.65% | 15 |
|
|
2024
Q1 | $3.72M | Sell |
34,141
-2,155
| -6% | -$235K | 3.04% | 12 |
|
|
2023
Q4 | $3.71M | Buy |
+36,296
| New | +$3.71M | 3.71% | 9 |
|