Global Retirement Partners’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 | $1.1M | Buy |
+10,074
| New | +$1.1M | 0.03% | 486 |
|
|
2024
Q4 | $1.13M | Buy |
10,592
+711
| +7% | +$76K | 0.03% | 420 |
|
|
2024
Q3 | $1.12M | Buy |
9,881
+1,194
| +14% | +$135K | 0.03% | 421 |
|
|
2024
Q2 | $931K | Sell |
8,687
-41
| -0.5% | -$4.39K | 0.03% | 441 |
|
|
2024
Q1 | $951K | Sell |
8,728
-5,308
| -38% | -$578K | 0.04% | 374 |
|
|
2023
Q4 | $1.53M | Buy |
14,036
+4,752
| +51% | +$519K | 0.06% | 257 |
|
|
2023
Q3 | $932K | Sell |
9,284
-1,915
| -17% | -$192K | 0.05% | 317 |
|
|
2023
Q2 | $1.21M | Sell |
11,199
-7,589
| -40% | -$821K | 0.06% | 283 |
|
|
2023
Q1 | $2.05M | Buy |
18,788
+13,452
| +252% | +$1.47M | 0.11% | 186 |
|
|
2022
Q4 | $563K | Sell |
5,336
-151
| -3% | -$15.9K | 0.04% | 358 |
|
|
2022
Q3 | $556K | Sell |
5,487
-1,174
| -18% | -$119K | 0.04% | 339 |
|
|
2022
Q2 | $733K | Sell |
6,661
-179
| -3% | -$19.7K | 0.06% | 296 |
|
|
2022
Q1 | $776K | Buy |
+6,840
| New | +$776K | 0.06% | 289 |
|
|
2021
Q4 | – | Sell |
-6,082
| Closed | -$809K | – | 1137 |
|
|
2021
Q3 | $809K | Buy |
6,082
+705
| +13% | +$93.8K | 0.08% | 213 |
|
|
2021
Q2 | $722K | Sell |
5,377
-2,131
| -28% | -$286K | 0.07% | 234 |
|
|
2021
Q1 | $976K | Sell |
7,508
-2,635
| -26% | -$343K | 0.11% | 166 |
|
|
2020
Q4 | $1.4M | Sell |
10,143
-278
| -3% | -$38.4K | 0.18% | 118 |
|
|
2020
Q3 | $1.4M | Sell |
10,421
-2,326
| -18% | -$313K | 0.21% | 107 |
|
|
2020
Q2 | $1.71M | Buy |
12,747
+4,997
| +64% | +$672K | 0.27% | 74 |
|
|
2020
Q1 | $957K | Buy |
7,750
+831
| +12% | +$103K | 0.18% | 121 |
|
|
2019
Q4 | $885K | Sell |
6,919
-3,479
| -33% | -$445K | 0.14% | 157 |
|
|
2019
Q3 | $1.33M | Buy |
10,398
+1,871
| +22% | +$238K | 0.22% | 106 |
|
|
2019
Q2 | $1.06M | Buy |
8,527
+2,154
| +34% | +$268K | 0.2% | 103 |
|
|
2019
Q1 | $759K | Buy |
6,373
+85
| +1% | +$10.1K | 0.18% | 101 |
|
|
2018
Q4 | $709K | Sell |
6,288
-402
| -6% | -$45.3K | 0.18% | 108 |
|
|
2018
Q3 | $769K | Buy |
6,690
+1,579
| +31% | +$182K | 0.17% | 115 |
|
|
2018
Q2 | $586K | Sell |
5,111
-43
| -0.8% | -$4.93K | 0.15% | 138 |
|
|
2018
Q1 | $605K | Buy |
5,154
+1,810
| +54% | +$212K | 0.17% | 133 |
|
|
2017
Q4 | $407K | Buy |
3,344
+716
| +27% | +$87.1K | 0.11% | 169 |
|
|
2017
Q3 | $319K | Buy |
2,628
+798
| +44% | +$96.9K | 0.13% | 150 |
|
|
2017
Q2 | $221K | Buy |
1,830
+299
| +20% | +$36.1K | 0.1% | 185 |
|
|
2017
Q1 | $181K | Sell |
1,531
-529
| -26% | -$62.5K | 0.1% | 191 |
|
|
2016
Q4 | $241K | Buy |
+2,060
| New | +$241K | 0.16% | 123 |
|