GIA
Gladstone Institutional Advisory’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 | $629K | Buy |
5,741
+971
| +20% | +$106K | 0.03% | 438 |
|
|
2025
Q1 | $518K | Hold |
4,770
| – | – | 0.02% | 458 |
|
|
2024
Q4 | $510K | Sell |
4,770
-914
| -16% | -$97.6K | 0.02% | 469 |
|
|
2024
Q3 | $642K | Sell |
5,684
-47
| -0.8% | -$5.31K | 0.03% | 394 |
|
|
2024
Q2 | $614K | Sell |
5,731
-676
| -11% | -$72.4K | 0.03% | 383 |
|
|
2024
Q1 | $698K | Sell |
6,407
-853
| -12% | -$92.9K | 0.04% | 352 |
|
|
2023
Q4 | $803K | Buy |
7,260
+318
| +5% | +$35.2K | 0.05% | 326 |
|
|
2023
Q3 | $708K | Sell |
6,942
-2,088
| -23% | -$213K | 0.05% | 332 |
|
|
2023
Q2 | $976K | Sell |
9,030
-406
| -4% | -$43.9K | 0.06% | 283 |
|
|
2023
Q1 | $1.03M | Sell |
9,436
-2,943
| -24% | -$323K | 0.07% | 277 |
|
|
2022
Q4 | $1.31M | Sell |
12,379
-295
| -2% | -$31.1K | 0.09% | 246 |
|
|
2022
Q3 | $1.3M | Sell |
12,674
-6,343
| -33% | -$650K | 0.1% | 233 |
|
|
2022
Q2 | $2.09M | Sell |
19,017
-15,418
| -45% | -$1.7M | 0.17% | 157 |
|
|
2022
Q1 | $4.17M | Buy |
34,435
+29,103
| +546% | +$3.52M | 0.28% | 93 |
|
|
2021
Q4 | $707K | Buy |
5,332
+500
| +10% | +$66.3K | 0.05% | 313 |
|
|
2021
Q3 | $643K | Buy |
4,832
+223
| +5% | +$29.7K | 0.06% | 276 |
|
|
2021
Q2 | $619K | Buy |
4,609
+425
| +10% | +$57.1K | 0.07% | 260 |
|
|
2021
Q1 | $544K | Sell |
4,184
-8,292
| -66% | -$1.08M | 0.08% | 225 |
|
|
2020
Q4 | $1.72M | Buy |
12,476
+3,451
| +38% | +$477K | 0.34% | 69 |
|
|
2020
Q3 | $1.22M | Buy |
9,025
+1,606
| +22% | +$216K | 0.29% | 75 |
|
|
2020
Q2 | $998K | Buy |
7,419
+2,593
| +54% | +$349K | 0.25% | 85 |
|
|
2020
Q1 | $596K | Sell |
4,826
-183
| -4% | -$22.6K | 0.15% | 129 |
|
|
2019
Q4 | $641K | Sell |
5,009
-411
| -8% | -$52.6K | 0.16% | 115 |
|
|
2019
Q3 | $691K | Buy |
5,420
+1,960
| +57% | +$250K | 0.18% | 106 |
|
|
2019
Q2 | $430K | Buy |
+3,460
| New | +$430K | 0.13% | 162 |
|