Foundations Investment Advisors’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Buy |
21,262
+16,809
| +377% | +$1.84M | 0.04% | 296 |
|
|
2025
Q1 | $484K | Sell |
4,453
-13,455
| -75% | -$1.46M | 0.01% | 590 |
|
|
2024
Q4 | $1.91M | Buy |
17,908
+2,572
| +17% | +$275K | 0.04% | 296 |
|
|
2024
Q3 | $1.73M | Buy |
15,336
+9,608
| +168% | +$1.09M | 0.04% | 289 |
|
|
2024
Q2 | $614K | Sell |
5,728
-38,548
| -87% | -$4.13M | 0.01% | 447 |
|
|
2024
Q1 | $4.82M | Buy |
44,276
+922
| +2% | +$100K | 0.13% | 140 |
|
|
2023
Q4 | $4.8M | Sell |
43,354
-14,813
| -25% | -$1.64M | 0.13% | 124 |
|
|
2023
Q3 | $5.93M | Buy |
58,167
+41,339
| +246% | +$4.22M | 0.18% | 99 |
|
|
2023
Q2 | $1.82M | Buy |
16,828
+8,177
| +95% | +$884K | 0.06% | 201 |
|
|
2023
Q1 | $948K | Sell |
8,651
-1,514
| -15% | -$166K | 0.03% | 249 |
|
|
2022
Q4 | $1.07M | Sell |
10,165
-18,064
| -64% | -$1.9M | 0.04% | 194 |
|
|
2022
Q3 | $2.89M | Buy |
28,229
+24,232
| +606% | +$2.48M | 0.13% | 74 |
|
|
2022
Q2 | $442K | Buy |
3,997
+769
| +24% | +$85K | 0.02% | 244 |
|
|
2022
Q1 | $372K | Buy |
3,228
+338
| +12% | +$39K | 0.01% | 236 |
|
|
2021
Q4 | $375K | Sell |
2,890
-1,548
| -35% | -$201K | 0.01% | 237 |
|
|
2021
Q3 | $590K | Sell |
4,438
-348,636
| -99% | -$46.3M | 0.03% | 157 |
|
|
2021
Q2 | $47.6M | Sell |
353,074
-18,215
| -5% | -$2.46M | 2.28% | 6 |
|
|
2021
Q1 | $48.5M | Buy |
371,289
+236,753
| +176% | +$30.9M | 2.8% | 6 |
|
|
2020
Q4 | $18.3M | Buy |
134,536
+90,820
| +208% | +$12.3M | 1.2% | 9 |
|
|
2020
Q3 | $5.89M | Buy |
43,716
+9,631
| +28% | +$1.3M | 1.29% | 12 |
|
|
2020
Q2 | $4.6M | Buy |
34,085
+26,558
| +353% | +$3.59M | 0.41% | 23 |
|
|
2020
Q1 | $914K | Sell |
7,527
-380,774
| -98% | -$46.2M | 0.11% | 48 |
|
|
2019
Q4 | $49.8M | Sell |
388,301
-111,919
| -22% | -$14.4M | 6.12% | 8 |
|
|
2019
Q3 | $63.9M | Buy |
500,220
+34,529
| +7% | +$4.41M | 8.38% | 1 |
|
|
2019
Q2 | $58.2M | Buy |
465,691
+222,028
| +91% | +$27.7M | 8.74% | 2 |
|
|
2019
Q1 | $29M | Sell |
243,663
-103,162
| -30% | -$12.3M | 5.04% | 9 |
|
|
2018
Q4 | $40.3M | Buy |
346,825
+21,569
| +7% | +$2.51M | 8.53% | 5 |
|
|
2018
Q3 | $37.4M | Buy |
325,256
+55,355
| +21% | +$6.36M | 9.1% | 1 |
|
|
2018
Q2 | $30.9M | Buy |
+269,901
| New | +$30.9M | 8.24% | 2 |
|