Full Sail Capital’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 | $4.17M | Sell |
38,068
-1,375
| -3% | -$151K | 0.24% | 61 |
|
|
2025
Q1 | $4.29M | Buy |
39,443
+2,149
| +6% | +$234K | 0.28% | 61 |
|
|
2024
Q4 | $3.98M | Sell |
37,294
-370
| -1% | -$39.5K | 0.25% | 61 |
|
|
2024
Q3 | $4.26M | Sell |
37,664
-13,569
| -26% | -$1.53M | 0.27% | 59 |
|
|
2024
Q2 | $5.49M | Sell |
51,233
-1,195
| -2% | -$128K | 0.37% | 55 |
|
|
2024
Q1 | $5.71M | Sell |
52,428
-489
| -0.9% | -$53.3K | 0.4% | 54 |
|
|
2023
Q4 | $5.86M | Sell |
52,917
-85,336
| -62% | -$9.44M | 0.45% | 53 |
|
|
2023
Q3 | $14.1M | Buy |
138,253
+21,625
| +19% | +$2.21M | 1.22% | 30 |
|
|
2023
Q2 | $12.6M | Sell |
116,628
-183,358
| -61% | -$19.8M | 1.08% | 34 |
|
|
2023
Q1 | $32.9M | Buy |
299,986
+17,656
| +6% | +$1.94M | 2.97% | 9 |
|
|
2022
Q4 | $29.8M | Sell |
282,330
-12,216
| -4% | -$1.29M | 2.82% | 11 |
|
|
2022
Q3 | $30.2M | Buy |
294,546
+14,327
| +5% | +$1.47M | 3.12% | 8 |
|
|
2022
Q2 | $30.8M | Buy |
280,219
+85,243
| +44% | +$9.38M | 2.98% | 7 |
|
|
2022
Q1 | $23.6M | Sell |
194,976
-52,722
| -21% | -$6.38M | 1.97% | 19 |
|
|
2021
Q4 | $31.7M | Buy |
247,698
+13,005
| +6% | +$1.67M | 2.79% | 11 |
|
|
2021
Q3 | $31.2M | Buy |
234,693
+30,190
| +15% | +$4.02M | 2.73% | 13 |
|
|
2021
Q2 | $27.5M | Buy |
204,503
+27,201
| +15% | +$3.65M | 2.5% | 14 |
|
|
2021
Q1 | $23.2M | Sell |
177,302
-6,138
| -3% | -$803K | 2.31% | 15 |
|
|
2020
Q4 | $25M | Buy |
183,440
+18,890
| +11% | +$2.57M | 2.71% | 9 |
|
|
2020
Q3 | $22.5M | Buy |
164,550
+45,824
| +39% | +$6.26M | 2.81% | 9 |
|
|
2020
Q2 | $16.4M | Buy |
118,726
+23,564
| +25% | +$3.26M | 2.35% | 16 |
|
|
2020
Q1 | $12.1M | Buy |
95,162
+35,832
| +60% | +$4.54M | 2.15% | 18 |
|
|
2019
Q4 | $7.76M | Buy |
59,330
+21,193
| +56% | +$2.77M | 1.63% | 22 |
|
|
2019
Q3 | $4.81M | Buy |
38,137
+11,178
| +41% | +$1.41M | 1.15% | 24 |
|
|
2019
Q2 | $3.4M | Buy |
26,959
+6,672
| +33% | +$840K | 0.97% | 26 |
|
|
2019
Q1 | $2.42M | Buy |
20,287
+10,525
| +108% | +$1.25M | 0.77% | 33 |
|
|
2018
Q4 | $1.1M | Buy |
+9,762
| New | +$1.1M | 0.53% | 42 |
|