Graypoint LLC’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 | $4.26M | Sell |
38,887
-2,328
| -6% | -$255K | 0.24% | 77 |
|
|
2025
Q1 | $4.48M | Sell |
41,215
-2,842
| -6% | -$309K | 0.28% | 70 |
|
|
2024
Q4 | $4.71M | Buy |
44,057
+9,841
| +29% | +$1.05M | 0.28% | 68 |
|
|
2024
Q3 | $3.87M | Buy |
34,216
+1,810
| +6% | +$204K | 0.25% | 73 |
|
|
2024
Q2 | $3.47M | Buy |
32,406
+4,587
| +16% | +$491K | 0.24% | 75 |
|
|
2024
Q1 | $3.03M | Buy |
27,819
+4,467
| +19% | +$487K | 0.22% | 88 |
|
|
2023
Q4 | $2.58M | Buy |
23,352
+4,191
| +22% | +$464K | 0.21% | 91 |
|
|
2023
Q3 | $1.95M | Buy |
19,161
+2,248
| +13% | +$229K | 0.18% | 105 |
|
|
2023
Q2 | $1.83M | Sell |
16,913
-17,273
| -51% | -$1.87M | 0.18% | 95 |
|
|
2023
Q1 | $3.75M | Buy |
34,186
+215
| +0.6% | +$23.6K | 0.41% | 57 |
|
|
2022
Q4 | $3.58M | Sell |
33,971
-761
| -2% | -$80.2K | 0.43% | 59 |
|
|
2022
Q3 | $3.56M | Sell |
34,732
-10,007
| -22% | -$1.03M | 0.46% | 55 |
|
|
2022
Q2 | $4.92M | Sell |
44,739
-53,471
| -54% | -$5.88M | 0.63% | 48 |
|
|
2022
Q1 | $11.9M | Buy |
+98,210
| New | +$11.9M | 1.17% | 19 |
|