GeoWealth 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 | $939K | Buy |
8,569
+119
| +1% | +$13K | 0.04% | 271 |
|
|
2025
Q1 | $918K | Sell |
8,450
-1,109
| -12% | -$121K | 0.04% | 290 |
|
|
2024
Q4 | $1.02M | Sell |
9,559
-479
| -5% | -$51.2K | 0.03% | 293 |
|
|
2024
Q3 | $1.13M | Buy |
10,038
+5,913
| +143% | +$668K | 0.04% | 276 |
|
|
2024
Q2 | $442K | Sell |
4,125
-1,244
| -23% | -$133K | 0.02% | 465 |
|
|
2024
Q1 | $585K | Sell |
5,369
-5,506
| -51% | -$600K | 0.02% | 401 |
|
|
2023
Q4 | $1.21M | Buy |
10,875
+8,418
| +343% | +$933K | 0.1% | 189 |
|
|
2023
Q3 | $250K | Sell |
2,457
-4,820
| -66% | -$490K | 0.03% | 259 |
|
|
2023
Q2 | $786K | Buy |
7,277
+5,321
| +272% | +$575K | 0.08% | 133 |
|
|
2023
Q1 | $214K | Sell |
1,956
-223
| -10% | -$24.4K | 0.03% | 204 |
|
|
2022
Q4 | $230K | Buy |
2,179
+280
| +15% | +$29.6K | 0.02% | 229 |
|
|
2022
Q3 | $194K | Sell |
1,899
-429
| -18% | -$43.8K | 0.02% | 242 |
|
|
2022
Q2 | $256K | Sell |
2,328
-1,010
| -30% | -$111K | 0.03% | 221 |
|
|
2022
Q1 | $404K | Sell |
3,338
-903
| -21% | -$109K | 0.04% | 230 |
|
|
2021
Q4 | $562K | Sell |
4,241
-48,797
| -92% | -$6.47M | 0.05% | 195 |
|
|
2021
Q3 | $7.06M | Sell |
53,038
-22,202
| -30% | -$2.95M | 0.58% | 53 |
|
|
2021
Q2 | $10.1M | Sell |
75,240
-6,475
| -8% | -$870K | 1.28% | 17 |
|
|
2021
Q1 | $10.6M | Buy |
81,715
+23,156
| +40% | +$3.01M | 1.66% | 11 |
|
|
2020
Q4 | $8.1M | Sell |
58,559
-3,243
| -5% | -$448K | 1.3% | 18 |
|
|
2020
Q3 | $8.31M | Sell |
61,802
-7,372
| -11% | -$991K | 2.51% | 6 |
|
|
2020
Q2 | $9.3M | Buy |
+69,174
| New | +$9.3M | 3.85% | 1 |
|
|
2020
Q1 | – | Sell |
-2,059
| Closed | -$263K | – | 110 |
|
|
2019
Q4 | $263K | Sell |
2,059
-4,601
| -69% | -$588K | 0.14% | 81 |
|
|
2019
Q3 | $849K | Buy |
+6,660
| New | +$849K | 0.19% | 74 |
|