Focus Financial Network’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 | $917K | Sell |
8,368
-25
| -0.3% | -$2.74K | 0.04% | 310 |
|
|
2025
Q1 | $912K | Sell |
8,393
-517
| -6% | -$56.2K | 0.04% | 295 |
|
|
2024
Q4 | $952K | Sell |
8,910
-325
| -4% | -$34.7K | 0.04% | 284 |
|
|
2024
Q3 | $1.04M | Sell |
9,235
-479
| -5% | -$54.1K | 0.04% | 270 |
|
|
2024
Q2 | $1.06M | Sell |
9,714
-348
| -3% | -$38K | 0.05% | 264 |
|
|
2024
Q1 | $1.06M | Sell |
10,062
-5,076
| -34% | -$532K | 0.05% | 246 |
|
|
2023
Q4 | $1.68M | Buy |
15,138
+4,264
| +39% | +$472K | 0.06% | 232 |
|
|
2023
Q3 | $1.11M | Sell |
10,874
-642
| -6% | -$65.5K | 0.06% | 216 |
|
|
2023
Q2 | $1.25M | Sell |
11,516
-533
| -4% | -$57.6K | 0.07% | 205 |
|
|
2023
Q1 | $1.32M | Buy |
+12,049
| New | +$1.32M | 0.08% | 194 |
|
|
2021
Q4 | – | Sell |
-21,105
| Closed | -$2.81M | – | 413 |
|
|
2021
Q3 | $2.81M | Buy |
21,105
+1,015
| +5% | +$135K | 0.37% | 66 |
|
|
2021
Q2 | $2.7M | Sell |
20,090
-785
| -4% | -$105K | 0.36% | 76 |
|
|
2021
Q1 | $2.71M | Buy |
+20,875
| New | +$2.71M | 0.32% | 75 |
|
|
2020
Q4 | – | Sell |
-34,426
| Closed | -$4.64M | – | 455 |
|
|
2020
Q3 | $4.64M | Buy |
+34,426
| New | +$4.64M | 0.43% | 53 |
|
|
2020
Q2 | – | Sell |
-8,654
| Closed | -$1.07M | – | 404 |
|
|
2020
Q1 | $1.07M | Sell |
8,654
-2,520
| -23% | -$311K | 0.14% | 139 |
|
|
2019
Q4 | $1.43M | Buy |
11,174
+678
| +6% | +$86.8K | 0.18% | 119 |
|
|
2019
Q3 | $1.34M | Buy |
10,496
+319
| +3% | +$40.7K | 0.19% | 108 |
|
|
2019
Q2 | $1.27M | Buy |
10,177
+1,700
| +20% | +$211K | 0.19% | 107 |
|
|
2019
Q1 | $1.01M | Buy |
+8,477
| New | +$1.01M | 0.16% | 115 |
|