GCA
Gradient Capital 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 | $546K | Sell |
4,983
-65
| -1% | -$7.13K | 0.16% | 97 |
|
|
2025
Q1 | $549K | Sell |
5,048
-67
| -1% | -$7.28K | 0.18% | 87 |
|
|
2024
Q4 | $546K | Sell |
5,115
-2
| -0% | -$214 | 0.18% | 86 |
|
|
2024
Q3 | $578K | Buy |
5,117
+55
| +1% | +$6.21K | 0.19% | 84 |
|
|
2024
Q2 | $542K | Buy |
5,062
+311
| +7% | +$33.3K | 0.19% | 86 |
|
|
2024
Q1 | $517K | Sell |
4,751
-239
| -5% | -$26K | 0.19% | 88 |
|
|
2023
Q4 | $552K | Sell |
4,990
-300
| -6% | -$33.2K | 0.21% | 85 |
|
|
2023
Q3 | $540K | Sell |
5,290
-467
| -8% | -$47.6K | 0.23% | 80 |
|
|
2023
Q2 | $623K | Sell |
5,757
-558
| -9% | -$60.3K | 0.25% | 73 |
|
|
2023
Q1 | $692K | Sell |
6,315
-497
| -7% | -$54.5K | 0.29% | 70 |
|
|
2022
Q4 | $718K | Sell |
6,812
-287
| -4% | -$30.3K | 0.33% | 67 |
|
|
2022
Q3 | $727K | Sell |
7,099
-79
| -1% | -$8.09K | 0.35% | 67 |
|
|
2022
Q2 | $790K | Sell |
7,178
-121
| -2% | -$13.3K | 0.38% | 58 |
|
|
2022
Q1 | $883K | Buy |
7,299
+5
| +0.1% | +$605 | 0.37% | 59 |
|
|
2021
Q4 | $967K | Sell |
7,294
-189
| -3% | -$25.1K | 0.4% | 54 |
|
|
2021
Q3 | $995K | Sell |
7,483
-195
| -3% | -$25.9K | 0.46% | 50 |
|
|
2021
Q2 | $1.03M | Sell |
7,678
-156
| -2% | -$21K | 0.48% | 46 |
|
|
2021
Q1 | $1.02M | Sell |
7,834
-683
| -8% | -$88.8K | 0.54% | 40 |
|
|
2020
Q4 | $1.18M | Buy |
8,517
+638
| +8% | +$88.2K | 0.67% | 35 |
|
|
2020
Q3 | $1.06M | Buy |
7,879
+927
| +13% | +$125K | 0.66% | 38 |
|
|
2020
Q2 | $935K | Buy |
6,952
+539
| +8% | +$72.5K | 0.63% | 39 |
|
|
2020
Q1 | $792K | Sell |
6,413
-24
| -0.4% | -$2.96K | 0.64% | 38 |
|
|
2019
Q4 | $824K | Sell |
6,437
-66
| -1% | -$8.45K | 0.57% | 41 |
|
|
2019
Q3 | $829K | Buy |
6,503
+6
| +0.1% | +$765 | 0.62% | 39 |
|
|
2019
Q2 | $808K | Buy |
6,497
+703
| +12% | +$87.4K | 0.62% | 37 |
|
|
2019
Q1 | $690K | Sell |
5,794
-284
| -5% | -$33.8K | 0.55% | 40 |
|
|
2018
Q4 | $686K | Sell |
6,078
-54
| -0.9% | -$6.1K | 0.59% | 38 |
|
|
2018
Q3 | $705K | Sell |
6,132
-626
| -9% | -$72K | 0.59% | 35 |
|
|
2018
Q2 | $774K | Sell |
6,758
-613
| -8% | -$70.2K | 0.72% | 32 |
|
|
2018
Q1 | $865K | Sell |
7,371
-102
| -1% | -$12K | 0.86% | 27 |
|
|
2017
Q4 | $908K | Buy |
+7,473
| New | +$908K | 0.93% | 25 |
|