GTAM
Global Trust Asset Management’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 | $49.1K | Sell |
448
-425
| -49% | -$46.6K | 0.03% | 268 |
|
|
2025
Q1 | $94.9K | Sell |
873
-9,829
| -92% | -$1.07M | 0.06% | 203 |
|
|
2024
Q4 | $1.14M | Sell |
10,702
-1,848
| -15% | -$197K | 0.43% | 56 |
|
|
2024
Q3 | $1.42M | Buy |
12,550
+1,967
| +19% | +$222K | 0.53% | 50 |
|
|
2024
Q2 | $1.13M | Sell |
10,583
-105
| -1% | -$11.2K | 0.46% | 56 |
|
|
2024
Q1 | $1.16M | Sell |
10,688
-10
| -0.1% | -$1.09K | 0.48% | 55 |
|
|
2023
Q4 | $1.18M | Buy |
10,698
+167
| +2% | +$18.5K | 0.52% | 52 |
|
|
2023
Q3 | $1.07M | Sell |
10,531
-430
| -4% | -$43.9K | 0.51% | 57 |
|
|
2023
Q2 | $1.19M | Sell |
10,961
-275
| -2% | -$29.7K | 0.53% | 55 |
|
|
2023
Q1 | $1.23M | Sell |
11,236
-210
| -2% | -$23K | 0.59% | 53 |
|
|
2022
Q4 | $1.21M | Sell |
11,446
-3,706
| -24% | -$391K | 0.61% | 49 |
|
|
2022
Q3 | $1.55M | Buy |
15,152
+392
| +3% | +$40.2K | 0.81% | 32 |
|
|
2022
Q2 | $1.62M | Sell |
14,760
-15,067
| -51% | -$1.66M | 0.8% | 35 |
|
|
2022
Q1 | $3.61M | Sell |
29,827
-2,300
| -7% | -$278K | 1.5% | 13 |
|
|
2021
Q4 | $4.26M | Sell |
32,127
-336
| -1% | -$44.5K | 1.68% | 11 |
|
|
2021
Q3 | $4.32M | Buy |
32,463
+16,521
| +104% | +$2.2M | 1.93% | 10 |
|
|
2021
Q2 | $2.14M | Buy |
15,942
+5,810
| +57% | +$781K | 1.02% | 20 |
|
|
2021
Q1 | $1.32M | Sell |
10,132
-2,458
| -20% | -$320K | 0.73% | 34 |
|
|
2020
Q4 | $1.74M | Sell |
12,590
-17
| -0.1% | -$2.35K | 0.96% | 24 |
|
|
2020
Q3 | $1.7M | Buy |
12,607
+1,300
| +11% | +$175K | 1.09% | 20 |
|
|
2020
Q2 | $1.52M | Buy |
11,307
+8,599
| +318% | +$1.16M | 1.06% | 23 |
|
|
2020
Q1 | $336K | Buy |
2,708
+708
| +35% | +$87.8K | 0.26% | 98 |
|
|
2019
Q4 | $256K | Hold |
2,000
| – | – | 0.15% | 143 |
|
|
2019
Q3 | $255K | Sell |
2,000
-3,250
| -62% | -$414K | 0.17% | 130 |
|
|
2019
Q2 | $653K | Buy |
5,250
+3,250
| +163% | +$404K | 0.44% | 74 |
|
|
2019
Q1 | $238K | Hold |
2,000
| – | – | 0.18% | 130 |
|
|
2018
Q4 | $226K | Hold |
2,000
| – | – | 0.2% | 117 |
|
|
2018
Q3 | $230K | Hold |
2,000
| – | – | 0.16% | 131 |
|
|
2018
Q2 | $229K | Hold |
2,000
| – | – | 0.17% | 125 |
|
|
2018
Q1 | $235K | Hold |
2,000
| – | – | 0.19% | 121 |
|
|
2017
Q4 | $243K | Buy |
+2,000
| New | +$243K | 0.17% | 132 |
|