GWM
GDS Wealth 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 | $68.3M | Sell |
622,867
-35,407
| -5% | -$3.88M | 4.98% | 1 |
|
|
2025
Q1 | $71.5M | Buy |
658,274
+61,949
| +10% | +$6.73M | 6.1% | 1 |
|
|
2024
Q4 | $63.7M | Buy |
596,325
+54,917
| +10% | +$5.87M | 5.8% | 1 |
|
|
2024
Q3 | $61.2M | Buy |
541,408
+53,674
| +11% | +$6.06M | 5.96% | 2 |
|
|
2024
Q2 | $52.2M | Buy |
487,734
+65,405
| +15% | +$7.01M | 5.73% | 1 |
|
|
2024
Q1 | $46M | Buy |
422,329
+60,570
| +17% | +$6.6M | 5.39% | 1 |
|
|
2023
Q4 | $40M | Sell |
361,759
-3,935
| -1% | -$435K | 5.4% | 2 |
|
|
2023
Q3 | $37.3M | Buy |
365,694
+8,089
| +2% | +$825K | 5.87% | 3 |
|
|
2023
Q2 | $38.7M | Buy |
357,605
+19,804
| +6% | +$2.14M | 6.28% | 3 |
|
|
2023
Q1 | $37M | Buy |
337,801
+108,114
| +47% | +$11.9M | 6.54% | 2 |
|
|
2022
Q4 | $24.2M | Buy |
229,687
+184,761
| +411% | +$19.5M | 4.63% | 3 |
|
|
2022
Q3 | $4.6M | Buy |
44,926
+20,908
| +87% | +$2.14M | 1.02% | 37 |
|
|
2022
Q2 | $2.64M | Buy |
24,018
+18,914
| +371% | +$2.08M | 0.59% | 44 |
|
|
2022
Q1 | $584K | Buy |
5,104
+440
| +9% | +$50.3K | 0.13% | 71 |
|
|
2021
Q4 | $618K | Buy |
+4,664
| New | +$618K | 0.14% | 69 |
|