GEA
Glen Eagle Advisors’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 | $24.6K | Buy |
224
+150
| +203% | +$16.5K | ﹤0.01% | 521 |
|
|
2025
Q1 | $8.07K | Buy |
74
+50
| +208% | +$5.45K | ﹤0.01% | 679 |
|
|
2024
Q4 | $2.58K | Sell |
24
-375
| -94% | -$40.3K | ﹤0.01% | 841 |
|
|
2024
Q3 | $45.1K | Buy |
399
+13
| +3% | +$1.47K | 0.01% | 438 |
|
|
2024
Q2 | $41.4K | Sell |
386
-329
| -46% | -$35.3K | 0.01% | 437 |
|
|
2024
Q1 | $77.9K | Hold |
715
| – | – | 0.01% | 340 |
|
|
2023
Q4 | $79.2K | Sell |
715
-180
| -20% | -$19.9K | 0.02% | 328 |
|
|
2023
Q3 | $91.3K | Hold |
895
| – | – | 0.02% | 298 |
|
|
2023
Q2 | $96.7K | Buy |
895
+215
| +32% | +$23.2K | 0.02% | 289 |
|
|
2023
Q1 | $74.5K | Sell |
680
-365
| -35% | -$40K | 0.02% | 317 |
|
|
2022
Q4 | $110K | Sell |
1,045
-899
| -46% | -$94.8K | 0.03% | 267 |
|
|
2022
Q3 | $199K | Sell |
1,944
-3,310
| -63% | -$339K | 0.06% | 215 |
|
|
2022
Q2 | $578K | Sell |
5,254
-6,219
| -54% | -$684K | 0.16% | 124 |
|
|
2022
Q1 | $1.39M | Sell |
11,473
-2,147
| -16% | -$260K | 0.36% | 61 |
|
|
2021
Q4 | $1.8M | Sell |
13,620
-5,818
| -30% | -$771K | 0.47% | 53 |
|
|
2021
Q3 | $2.59M | Buy |
19,438
+766
| +4% | +$102K | 0.75% | 33 |
|
|
2021
Q2 | $2.51M | Sell |
18,672
-780
| -4% | -$105K | 0.78% | 29 |
|
|
2021
Q1 | $2.53M | Sell |
19,452
-121
| -0.6% | -$15.7K | 0.88% | 23 |
|
|
2020
Q4 | $2.7M | Sell |
19,573
-11
| -0.1% | -$1.52K | 1.06% | 18 |
|
|
2020
Q3 | $2.64M | Buy |
19,584
+1,687
| +9% | +$227K | 1.18% | 18 |
|
|
2020
Q2 | $2.41M | Buy |
17,897
+2,068
| +13% | +$278K | 1.24% | 15 |
|
|
2020
Q1 | $1.95M | Buy |
15,829
+1,899
| +14% | +$235K | 1.37% | 14 |
|
|
2019
Q4 | $1.78M | Buy |
13,930
+4,728
| +51% | +$605K | 0.95% | 21 |
|
|
2019
Q3 | $1.17M | Buy |
9,202
+2,538
| +38% | +$324K | 0.77% | 29 |
|
|
2019
Q2 | $829K | Buy |
6,664
+61
| +0.9% | +$7.59K | 0.57% | 46 |
|
|
2019
Q1 | $786K | Buy |
6,603
+218
| +3% | +$26K | 0.57% | 43 |
|
|
2018
Q4 | $720K | Buy |
6,385
+148
| +2% | +$16.7K | 0.61% | 42 |
|
|
2018
Q3 | $717K | Buy |
6,237
+235
| +4% | +$27K | 0.51% | 46 |
|
|
2018
Q2 | $688K | Buy |
6,002
+435
| +8% | +$49.8K | 0.54% | 48 |
|
|
2018
Q1 | $654K | Buy |
5,567
+907
| +19% | +$106K | 0.54% | 49 |
|
|
2017
Q4 | $566K | Buy |
4,660
+1,656
| +55% | +$201K | 0.49% | 53 |
|
|
2017
Q3 | $364K | Buy |
3,004
+1,470
| +96% | +$178K | 0.34% | 68 |
|
|
2017
Q2 | $185K | Buy |
1,534
+1
| +0.1% | +$121 | 0.15% | 130 |
|
|
2017
Q1 | $181K | Buy |
1,533
+1
| +0.1% | +$118 | 0.16% | 131 |
|
|
2016
Q4 | $179K | Buy |
+1,532
| New | +$179K | 0.16% | 128 |
|