Flagstar 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 | $2.41M | Buy |
22,012
+2,089
| +10% | +$229K | 0.67% | 46 |
|
|
2025
Q1 | $2.17M | Sell |
19,923
-95
| -0.5% | -$10.3K | 0.55% | 49 |
|
|
2024
Q4 | $2.14M | Buy |
20,018
+1,800
| +10% | +$192K | 0.53% | 47 |
|
|
2024
Q3 | $2.06M | Buy |
18,218
+336
| +2% | +$38K | 0.52% | 48 |
|
|
2024
Q2 | $1.92M | Buy |
17,882
+2,536
| +17% | +$272K | 0.52% | 47 |
|
|
2024
Q1 | $1.67M | Buy |
15,346
+6,555
| +75% | +$714K | 0.47% | 54 |
|
|
2023
Q4 | $973K | Buy |
8,791
+3,753
| +74% | +$415K | 0.31% | 72 |
|
|
2023
Q3 | $514K | Buy |
5,038
+78
| +2% | +$7.96K | 0.2% | 99 |
|
|
2023
Q2 | $536K | Sell |
4,960
-60
| -1% | -$6.49K | 0.2% | 96 |
|
|
2023
Q1 | $550K | Sell |
5,020
-3,357
| -40% | -$368K | 0.2% | 96 |
|
|
2022
Q4 | $883K | Buy |
8,377
+48
| +0.6% | +$5.06K | 0.31% | 71 |
|
|
2022
Q3 | $853K | Sell |
8,329
-124
| -1% | -$12.7K | 0.32% | 64 |
|
|
2022
Q2 | $929K | Sell |
8,453
-152
| -2% | -$16.7K | 0.34% | 62 |
|
|
2022
Q1 | $1.04M | Buy |
8,605
+45
| +0.5% | +$5.44K | 0.33% | 63 |
|
|
2021
Q4 | $1.13M | Buy |
8,560
+1,117
| +15% | +$148K | 0.35% | 64 |
|
|
2021
Q3 | $990K | Buy |
+7,443
| New | +$990K | 0.33% | 65 |
|