Geneos Wealth Management’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 | $206K | Sell |
1,876
-3,287
| -64% | -$360K | 0.01% | 982 |
|
|
2025
Q1 | $567K | Buy |
5,163
+2,484
| +93% | +$273K | 0.01% | 842 |
|
|
2024
Q4 | $286K | Buy |
2,679
+225
| +9% | +$24K | 0.01% | 724 |
|
|
2024
Q3 | $277K | Buy |
2,454
+428
| +21% | +$48.4K | 0.01% | 682 |
|
|
2024
Q2 | $217K | Sell |
2,026
-587
| -22% | -$62.9K | 0.01% | 687 |
|
|
2024
Q1 | $285K | Sell |
2,613
-119
| -4% | -$13K | 0.01% | 614 |
|
|
2023
Q4 | $302K | Buy |
2,732
+184
| +7% | +$20.4K | 0.01% | 576 |
|
|
2023
Q3 | $260K | Buy |
2,548
+197
| +8% | +$20.1K | 0.01% | 613 |
|
|
2023
Q2 | $254K | Buy |
2,351
+204
| +10% | +$22.1K | 0.01% | 625 |
|
|
2023
Q1 | $235K | Buy |
2,147
+891
| +71% | +$97.7K | 0.01% | 617 |
|
|
2022
Q4 | $132K | Buy |
1,256
+14
| +1% | +$1.48K | 0.01% | 757 |
|
|
2022
Q3 | $127K | Sell |
1,242
-2,198
| -64% | -$225K | 0.01% | 731 |
|
|
2022
Q2 | $382K | Sell |
3,440
-199
| -5% | -$22.1K | 0.02% | 571 |
|
|
2022
Q1 | $440K | Sell |
3,639
-123
| -3% | -$14.9K | 0.02% | 562 |
|
|
2021
Q4 | $498K | Sell |
3,762
-518
| -12% | -$68.6K | 0.02% | 576 |
|
|
2021
Q3 | $572K | Buy |
4,280
+179
| +4% | +$23.9K | 0.02% | 535 |
|
|
2021
Q2 | $551K | Sell |
4,101
-415
| -9% | -$55.8K | 0.02% | 541 |
|
|
2021
Q1 | $592K | Sell |
4,516
-249
| -5% | -$32.6K | 0.02% | 591 |
|
|
2020
Q4 | $561K | Sell |
4,765
-46,085
| -91% | -$5.43M | 0.02% | 510 |
|
|
2020
Q3 | $6.83M | Sell |
50,850
-1,111
| -2% | -$149K | 0.35% | 62 |
|
|
2020
Q2 | $6.94M | Buy |
51,961
+49,510
| +2,020% | +$6.61M | 0.39% | 60 |
|
|
2020
Q1 | $300K | Buy |
2,451
+314
| +15% | +$38.4K | 0.02% | 496 |
|
|
2019
Q4 | $274K | Sell |
2,137
-21,366
| -91% | -$2.74M | 0.01% | 585 |
|
|
2019
Q3 | $2.99M | Buy |
23,503
+21,640
| +1,162% | +$2.75M | 0.18% | 143 |
|
|
2019
Q2 | $231K | Buy |
1,863
+69
| +4% | +$8.56K | 0.01% | 615 |
|
|
2019
Q1 | $213K | Buy |
1,794
+29
| +2% | +$3.44K | 0.01% | 620 |
|
|
2018
Q4 | $198K | Sell |
1,765
-781
| -31% | -$87.6K | 0.01% | 606 |
|
|
2018
Q3 | $292K | Sell |
2,546
-466
| -15% | -$53.4K | 0.02% | 519 |
|
|
2018
Q2 | $345K | Sell |
3,012
-611
| -17% | -$70K | 0.03% | 402 |
|
|
2018
Q1 | $425K | Sell |
3,623
-752
| -17% | -$88.2K | 0.04% | 336 |
|
|
2017
Q4 | $531K | Buy |
4,375
+200
| +5% | +$24.3K | 0.05% | 305 |
|
|
2017
Q3 | $506K | Buy |
4,175
+663
| +19% | +$80.4K | 0.05% | 298 |
|
|
2017
Q2 | $436K | Sell |
3,512
-1,517
| -30% | -$188K | 0.04% | 321 |
|
|
2017
Q1 | $593K | Sell |
5,029
-1,468
| -23% | -$173K | 0.06% | 243 |
|
|
2016
Q4 | $761K | Sell |
6,497
-13,058
| -67% | -$1.53M | 0.1% | 193 |
|
|
2016
Q3 | $2.34M | Sell |
19,555
-1,665
| -8% | -$199K | 0.32% | 79 |
|
|
2016
Q2 | $2.61M | Buy |
21,220
+5,831
| +38% | +$717K | 0.38% | 64 |
|
|
2016
Q1 | $1.83M | Buy |
+15,389
| New | +$1.83M | 0.28% | 89 |
|