Fulton Breakefield Broenniman’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 | $10.6M | Sell |
96,275
-4,230
| -4% | -$464K | 0.71% | 46 |
|
|
2025
Q1 | $10.9M | Sell |
100,505
-2,718
| -3% | -$295K | 0.79% | 44 |
|
|
2024
Q4 | $11M | Sell |
103,223
-20,376
| -16% | -$2.18M | 0.79% | 43 |
|
|
2024
Q3 | $14M | Sell |
123,599
-4,155
| -3% | -$469K | 0.98% | 35 |
|
|
2024
Q2 | $13.7M | Sell |
127,754
-7,564
| -6% | -$810K | 1.01% | 37 |
|
|
2024
Q1 | $14.7M | Sell |
135,318
-17,307
| -11% | -$1.89M | 1.13% | 32 |
|
|
2023
Q4 | $16.9M | Sell |
152,625
-18,196
| -11% | -$2.01M | 1.36% | 26 |
|
|
2023
Q3 | $17.4M | Sell |
170,821
-7,768
| -4% | -$792K | 1.51% | 23 |
|
|
2023
Q2 | $19.3M | Buy |
178,589
+519
| +0.3% | +$56.1K | 1.6% | 20 |
|
|
2023
Q1 | $19.5M | Buy |
178,070
+3,091
| +2% | +$339K | 1.68% | 18 |
|
|
2022
Q4 | $18.4M | Sell |
174,979
-13,981
| -7% | -$1.47M | 1.64% | 18 |
|
|
2022
Q3 | $19.4M | Sell |
188,960
-1,840
| -1% | -$189K | 1.82% | 18 |
|
|
2022
Q2 | $21M | Sell |
190,800
-2,966
| -2% | -$326K | 1.82% | 18 |
|
|
2022
Q1 | $23.4M | Buy |
193,766
+5,938
| +3% | +$718K | 2.06% | 14 |
|
|
2021
Q4 | $24.9M | Buy |
187,828
+4,194
| +2% | +$556K | 1.84% | 16 |
|
|
2021
Q3 | $24.4M | Buy |
183,634
+2,867
| +2% | +$381K | 2.09% | 14 |
|
|
2021
Q2 | $24.3M | Buy |
180,767
+10,580
| +6% | +$1.42M | 2.08% | 14 |
|
|
2021
Q1 | $22.1M | Buy |
170,187
+27,895
| +20% | +$3.63M | 2.05% | 15 |
|
|
2020
Q4 | $19.7M | Sell |
142,292
-20,702
| -13% | -$2.86M | 2.36% | 10 |
|
|
2020
Q3 | $22M | Buy |
162,994
+2,100
| +1% | +$283K | 2.47% | 6 |
|
|
2020
Q2 | $21.6M | Buy |
160,894
+6,109
| +4% | +$822K | 2.63% | 4 |
|
|
2020
Q1 | $19.1M | Buy |
154,785
+3,246
| +2% | +$401K | 2.85% | 3 |
|
|
2019
Q4 | $19.4M | Sell |
151,539
-969
| -0.6% | -$124K | 2.26% | 5 |
|
|
2019
Q3 | $19.4M | Buy |
+152,508
| New | +$19.4M | 2.47% | 3 |
|