Fort Washington Investment 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 | $353K | Sell |
3,223
-550
| -15% | -$60.3K | ﹤0.01% | 339 |
|
|
2025
Q1 | $410K | Hold |
3,773
| – | – | ﹤0.01% | 331 |
|
|
2024
Q4 | $403K | Hold |
3,773
| – | – | ﹤0.01% | 333 |
|
|
2024
Q3 | $426K | Sell |
3,773
-180,275
| -98% | -$20.4M | ﹤0.01% | 337 |
|
|
2024
Q2 | $19.7M | Buy |
184,048
+275
| +0.1% | +$29.5K | 0.13% | 148 |
|
|
2024
Q1 | $20M | Sell |
183,773
-250
| -0.1% | -$27.2K | 0.13% | 147 |
|
|
2023
Q4 | $20.4M | Sell |
184,023
-300
| -0.2% | -$33.2K | 0.14% | 136 |
|
|
2023
Q3 | $18.8M | Sell |
184,323
-5,680
| -3% | -$579K | 0.14% | 139 |
|
|
2023
Q2 | $20.5M | Sell |
190,003
-733
| -0.4% | -$79.3K | 0.15% | 136 |
|
|
2023
Q1 | $20.9M | Buy |
190,736
+4,756
| +3% | +$521K | 0.16% | 134 |
|
|
2022
Q4 | $19.6M | Sell |
185,980
-3,498
| -2% | -$369K | 0.15% | 132 |
|
|
2022
Q3 | $19.4M | Sell |
189,478
-6,675
| -3% | -$684K | 0.16% | 130 |
|
|
2022
Q2 | $21.6M | Sell |
196,153
-367,928
| -65% | -$40.5M | 0.17% | 128 |
|
|
2022
Q1 | $68.2M | Hold |
564,081
| – | – | 0.43% | 66 |
|
|
2021
Q4 | $74.8M | Buy |
564,081
+189
| +0% | +$25K | 0.45% | 60 |
|
|
2021
Q3 | $75M | Sell |
563,892
-1,540
| -0.3% | -$205K | 0.48% | 58 |
|
|
2021
Q2 | $76M | Sell |
565,432
-2,484
| -0.4% | -$334K | 0.67% | 42 |
|
|
2021
Q1 | $73.9M | Sell |
567,916
-1,680
| -0.3% | -$218K | 0.71% | 42 |
|
|
2020
Q4 | $78.7M | Hold |
569,596
| – | – | 0.83% | 39 |
|
|
2020
Q3 | $76.7M | Buy |
569,596
+180,035
| +46% | +$24.3M | 0.82% | 38 |
|
|
2020
Q2 | $52.4M | Sell |
389,561
-50,918
| -12% | -$6.85M | 0.59% | 48 |
|
|
2020
Q1 | $54.4M | Buy |
440,479
+217,303
| +97% | +$26.8M | 0.74% | 38 |
|
|
2019
Q4 | $28.6M | Sell |
223,176
-1,107
| -0.5% | -$142K | 0.3% | 69 |
|
|
2019
Q3 | $28.6M | Buy |
224,283
+546
| +0.2% | +$69.6K | 0.32% | 67 |
|
|
2019
Q2 | $27.8M | Buy |
223,737
+1,150
| +0.5% | +$143K | 0.31% | 77 |
|
|
2019
Q1 | $26.5M | Sell |
222,587
-26,287
| -11% | -$3.13M | 0.3% | 82 |
|
|
2018
Q4 | $28.1M | Sell |
248,874
-6,011
| -2% | -$678K | 0.34% | 67 |
|
|
2018
Q3 | $29.3M | Buy |
+254,885
| New | +$29.3M | 0.29% | 76 |
|
|
2018
Q2 | – | Hold |
0
| – | -$88.6M | – | 78 |
|
|
2018
Q1 | – | Hold |
0
| – | -$92.8M | – | 31 |
|
|
2017
Q4 | – | Sell |
-60,048
| Closed | -$7.28M | – | 28 |
|
|
2017
Q3 | $7.28M | Sell |
60,048
-5,685
| -9% | -$689K | 0.11% | 112 |
|
|
2017
Q2 | $7.92M | Sell |
65,733
-1,775
| -3% | -$214K | 0.12% | 108 |
|
|
2017
Q1 | $7.96M | Sell |
67,508
-2,322
| -3% | -$274K | 0.13% | 106 |
|
|
2016
Q4 | $8.18M | Buy |
+69,830
| New | +$8.18M | 0.14% | 96 |
|