FAS Wealth Partners’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 | $5.9K | Buy |
54
+1
| +2% | +$109 | ﹤0.01% | 427 |
|
|
2025
Q1 | $5.79K | Hold |
53
| – | – | ﹤0.01% | 404 |
|
|
2024
Q4 | $5.65K | Buy |
53
+1
| +2% | +$107 | ﹤0.01% | 407 |
|
|
2024
Q3 | $5.89K | Sell |
52
-119
| -70% | -$13.5K | ﹤0.01% | 416 |
|
|
2024
Q2 | $18.4K | Buy |
171
+2
| +1% | +$215 | ﹤0.01% | 385 |
|
|
2024
Q1 | $18.4K | Sell |
169
-60
| -26% | -$6.55K | ﹤0.01% | 392 |
|
|
2023
Q4 | $25.4K | Buy |
229
+48
| +27% | +$5.32K | ﹤0.01% | 369 |
|
|
2023
Q3 | $18.4K | Sell |
181
-33
| -15% | -$3.36K | ﹤0.01% | 379 |
|
|
2023
Q2 | $23.2K | Buy |
214
+3
| +1% | +$325 | ﹤0.01% | 346 |
|
|
2023
Q1 | $23.2K | Sell |
211
-10
| -5% | -$1.1K | ﹤0.01% | 368 |
|
|
2022
Q4 | $23.3K | Sell |
221
-10
| -4% | -$1.05K | ﹤0.01% | 363 |
|
|
2022
Q3 | $24K | Sell |
231
-131
| -36% | -$13.6K | ﹤0.01% | 343 |
|
|
2022
Q2 | $40K | Sell |
362
-5
| -1% | -$552 | ﹤0.01% | 326 |
|
|
2022
Q1 | $44K | Sell |
367
-403
| -52% | -$48.3K | ﹤0.01% | 332 |
|
|
2021
Q4 | $102K | Sell |
770
-40,311
| -98% | -$5.34M | 0.01% | 309 |
|
|
2021
Q3 | $5.47M | Buy |
41,081
+899
| +2% | +$120K | 0.51% | 33 |
|
|
2021
Q2 | $5.4M | Buy |
40,182
+1,433
| +4% | +$193K | 0.51% | 35 |
|
|
2021
Q1 | $5.04M | Buy |
38,749
+1,402
| +4% | +$182K | 0.52% | 36 |
|
|
2020
Q4 | $5.16M | Buy |
37,347
+9,584
| +35% | +$1.32M | 0.59% | 33 |
|
|
2020
Q3 | $3.74M | Buy |
27,763
+3,720
| +15% | +$501K | 0.51% | 38 |
|
|
2020
Q2 | $3.23M | Buy |
24,043
+4,374
| +22% | +$588K | 0.48% | 42 |
|
|
2020
Q1 | $2.43M | Buy |
19,669
+10,405
| +112% | +$1.28M | 0.42% | 44 |
|
|
2019
Q4 | $1.19M | Buy |
9,264
+865
| +10% | +$111K | 0.2% | 78 |
|
|
2019
Q3 | $1.07M | Buy |
8,399
+399
| +5% | +$50.9K | 0.19% | 78 |
|
|
2019
Q2 | $995K | Sell |
8,000
-98
| -1% | -$12.2K | 0.19% | 86 |
|
|
2019
Q1 | $964K | Sell |
8,098
-1,105
| -12% | -$132K | 0.19% | 88 |
|
|
2018
Q4 | $1.04M | Sell |
9,203
-212
| -2% | -$23.9K | 0.24% | 74 |
|
|
2018
Q3 | $1.08M | Sell |
9,415
-32
| -0.3% | -$3.68K | 0.25% | 63 |
|
|
2018
Q2 | $1.08M | Buy |
9,447
+425
| +5% | +$48.7K | 0.29% | 61 |
|
|
2018
Q1 | $1.06M | Buy |
9,022
+222
| +3% | +$26.1K | 0.31% | 62 |
|
|
2017
Q4 | $1.07M | Sell |
8,800
-63
| -0.7% | -$7.66K | 0.28% | 60 |
|
|
2017
Q3 | $1.07M | Buy |
8,863
+91
| +1% | +$11K | 0.3% | 60 |
|
|
2017
Q2 | $1.06M | Sell |
8,772
-277
| -3% | -$33.4K | 0.32% | 57 |
|
|
2017
Q1 | $1.07M | Sell |
9,049
-7,090
| -44% | -$836K | 0.33% | 55 |
|
|
2016
Q4 | $1.89M | Sell |
16,139
-274
| -2% | -$32.1K | 0.56% | 27 |
|
|
2016
Q3 | $2.02M | Buy |
16,413
+5,454
| +50% | +$672K | 0.66% | 24 |
|
|
2016
Q2 | $1.35M | Buy |
10,959
+8,590
| +363% | +$1.05M | 0.5% | 26 |
|
|
2016
Q1 | $282K | Buy |
2,369
+158
| +7% | +$18.8K | 0.14% | 97 |
|
|
2015
Q4 | $252K | Buy |
+2,211
| New | +$252K | 0.13% | 107 |
|