FIM
Freedom Investment Management’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 | $4.47M | Sell |
40,795
-2,472
| -6% | -$271K | 0.36% | 51 |
|
|
2025
Q1 | $4.7M | Sell |
43,267
-1,366
| -3% | -$148K | 0.39% | 49 |
|
|
2024
Q4 | $4.77M | Sell |
44,633
-1,610
| -3% | -$172K | 0.4% | 49 |
|
|
2024
Q3 | $5.22M | Sell |
46,243
-21,243
| -31% | -$2.4M | 0.42% | 44 |
|
|
2024
Q2 | $7.23M | Sell |
67,486
-21,687
| -24% | -$2.32M | 0.59% | 33 |
|
|
2024
Q1 | $9.71M | Sell |
89,173
-20,134
| -18% | -$2.19M | 0.78% | 22 |
|
|
2023
Q4 | $12.1M | Buy |
109,307
+31,178
| +40% | +$3.45M | 0.99% | 19 |
|
|
2023
Q3 | $7.97M | Sell |
78,129
-6,586
| -8% | -$672K | 0.98% | 12 |
|
|
2023
Q2 | $9.16M | Buy |
84,715
+818
| +1% | +$88.5K | 1.03% | 9 |
|
|
2023
Q1 | $9.2M | Buy |
83,897
+39,431
| +89% | +$4.32M | 1.04% | 7 |
|
|
2022
Q4 | $4.69M | Buy |
44,466
+2,147
| +5% | +$226K | 0.53% | 34 |
|
|
2022
Q3 | $4.34M | Sell |
42,319
-405
| -0.9% | -$41.5K | 0.5% | 39 |
|
|
2022
Q2 | $4.7M | Sell |
42,724
-10,861
| -20% | -$1.2M | 0.5% | 37 |
|
|
2022
Q1 | $6.48M | Buy |
53,585
+2,849
| +6% | +$345K | 0.58% | 26 |
|
|
2021
Q4 | $6.72M | Buy |
50,736
+6,083
| +14% | +$806K | 0.49% | 36 |
|
|
2021
Q3 | $5.94M | Buy |
44,653
+640
| +1% | +$85.1K | 0.45% | 36 |
|
|
2021
Q2 | $5.91M | Sell |
44,013
-1,955
| -4% | -$263K | 0.44% | 40 |
|
|
2021
Q1 | $5.98M | Sell |
45,968
-135,020
| -75% | -$17.6M | 0.46% | 38 |
|
|
2020
Q4 | $25M | Buy |
180,988
+81,715
| +82% | +$11.3M | 2.75% | 4 |
|
|
2020
Q3 | $13.4M | Buy |
99,273
+1,724
| +2% | +$232K | 1.46% | 9 |
|
|
2020
Q2 | $13.1M | Sell |
97,549
-8,279
| -8% | -$1.11M | 1.43% | 9 |
|
|
2020
Q1 | $13.8M | Sell |
105,828
-15,502
| -13% | -$2.03M | 1.22% | 9 |
|
|
2019
Q4 | $15.5M | Sell |
121,330
-5,666
| -4% | -$725K | 1.37% | 10 |
|
|
2019
Q3 | $16.2M | Sell |
126,996
-305
| -0.2% | -$38.9K | 1.41% | 9 |
|
|
2019
Q2 | $15.8M | Sell |
127,301
-8,740
| -6% | -$1.09M | 1.33% | 9 |
|
|
2019
Q1 | $16.2M | Sell |
136,041
-72,970
| -35% | -$8.69M | 1.3% | 9 |
|
|
2018
Q4 | $23.6M | Sell |
209,011
-15,779
| -7% | -$1.78M | 1.83% | 5 |
|
|
2018
Q3 | $25.8M | Sell |
224,790
-1,956
| -0.9% | -$225K | 1.62% | 6 |
|
|
2018
Q2 | $26M | Sell |
226,746
-312
| -0.1% | -$35.7K | 1.56% | 7 |
|
|
2018
Q1 | $26.7M | Buy |
227,058
+6,650
| +3% | +$781K | 1.36% | 8 |
|
|
2017
Q4 | $26.8M | Buy |
220,408
+7,715
| +4% | +$938K | 1.37% | 11 |
|
|
2017
Q3 | $25.8M | Buy |
212,693
+13,427
| +7% | +$1.63M | 1.42% | 8 |
|
|
2017
Q2 | $24M | Buy |
199,266
+17,234
| +9% | +$2.08M | 1.37% | 10 |
|
|
2017
Q1 | $21.5M | Buy |
182,032
+24,706
| +16% | +$2.91M | 1.25% | 11 |
|
|
2016
Q4 | $18.4M | Sell |
157,326
-4,457
| -3% | -$522K | 1.16% | 12 |
|
|
2016
Q3 | $19.9M | Buy |
161,783
+51,456
| +47% | +$6.34M | 1.28% | 12 |
|
|
2016
Q2 | $13.5M | Buy |
110,327
+17,738
| +19% | +$2.18M | 0.92% | 11 |
|
|
2016
Q1 | $11M | Buy |
92,589
+15,969
| +21% | +$1.9M | 0.8% | 14 |
|
|
2015
Q4 | $8.74M | Buy |
76,620
+68,355
| +827% | +$7.79M | 0.66% | 14 |
|
|
2015
Q3 | $1.45M | Sell |
8,265
-43,274
| -84% | -$7.61M | 0.15% | 101 |
|
|
2015
Q2 | $5.96M | Buy |
51,539
+525
| +1% | +$60.8K | 0.61% | 25 |
|
|
2015
Q1 | $6.21M | Buy |
51,014
+15,246
| +43% | +$1.86M | 0.68% | 18 |
|
|
2014
Q4 | $4.27M | Buy |
35,768
+1,998
| +6% | +$239K | 0.55% | 25 |
|
|
2014
Q3 | $3.99M | Sell |
33,770
-1,518
| -4% | -$179K | 0.7% | 17 |
|
|
2014
Q2 | $4.21M | Sell |
35,288
-310
| -0.9% | -$37K | 0.71% | 16 |
|
|
2014
Q1 | $4.16M | Buy |
35,598
+299
| +0.8% | +$35K | 0.89% | 13 |
|
|
2013
Q4 | $4.03M | Sell |
35,299
-3,901
| -10% | -$445K | 1% | 14 |
|
|
2013
Q3 | $4.45M | Sell |
39,200
-3,526
| -8% | -$400K | 1.27% | 12 |
|
|
2013
Q2 | $4.86M | Buy |
+42,726
| New | +$4.86M | 1.65% | 11 |
|