Great Valley Advisor Group’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 | $278K | Sell |
2,533
-38
| -1% | -$4.17K | 0.01% | 766 |
|
|
2025
Q1 | $279K | Sell |
2,571
-44
| -2% | -$4.77K | 0.01% | 747 |
|
|
2024
Q4 | $279K | Sell |
2,615
-637
| -20% | -$68K | 0.01% | 707 |
|
|
2024
Q3 | $367K | Buy |
3,252
+905
| +39% | +$102K | 0.01% | 637 |
|
|
2024
Q2 | $251K | Buy |
2,347
+60
| +3% | +$6.43K | 0.01% | 687 |
|
|
2024
Q1 | $249K | Sell |
2,287
-1,153
| -34% | -$126K | 0.01% | 647 |
|
|
2023
Q4 | $380K | Buy |
3,440
+48
| +1% | +$5.31K | 0.01% | 522 |
|
|
2023
Q3 | $346K | Buy |
3,392
+253
| +8% | +$25.8K | 0.01% | 518 |
|
|
2023
Q2 | $340K | Sell |
3,139
-2,939
| -48% | -$318K | 0.01% | 535 |
|
|
2023
Q1 | $666K | Sell |
6,078
-293
| -5% | -$32.1K | 0.03% | 379 |
|
|
2022
Q4 | $672K | Sell |
6,371
-47,009
| -88% | -$4.96M | 0.03% | 385 |
|
|
2022
Q3 | $5.47M | Buy |
53,380
+418
| +0.8% | +$42.8K | 0.31% | 82 |
|
|
2022
Q2 | $5.83M | Buy |
52,962
+46,326
| +698% | +$5.1M | 0.32% | 85 |
|
|
2022
Q1 | $803K | Buy |
6,636
+370
| +6% | +$44.8K | 0.05% | 306 |
|
|
2021
Q4 | $830K | Sell |
6,266
-94
| -1% | -$12.5K | 0.05% | 289 |
|
|
2021
Q3 | $846K | Sell |
6,360
-58,313
| -90% | -$7.76M | 0.06% | 263 |
|
|
2021
Q2 | $8.69M | Buy |
64,673
+3,699
| +6% | +$497K | 0.64% | 36 |
|
|
2021
Q1 | $7.93M | Sell |
60,974
-535
| -0.9% | -$69.6K | 0.76% | 28 |
|
|
2020
Q4 | $8.5M | Buy |
61,509
+57,962
| +1,634% | +$8.01M | 0.88% | 19 |
|
|
2020
Q3 | $478K | Buy |
3,547
+1,643
| +86% | +$221K | 0.06% | 259 |
|
|
2020
Q2 | $256K | Sell |
1,904
-10,090
| -84% | -$1.36M | 0.04% | 336 |
|
|
2020
Q1 | $1.48M | Buy |
11,994
+4,130
| +53% | +$510K | 0.39% | 78 |
|
|
2019
Q4 | $1.01M | Sell |
7,864
-897
| -10% | -$115K | 0.22% | 135 |
|
|
2019
Q3 | $1.12M | Buy |
8,761
+6,940
| +381% | +$885K | 0.27% | 108 |
|
|
2019
Q2 | $227K | Sell |
1,821
-915
| -33% | -$114K | 0.06% | 300 |
|
|
2019
Q1 | $326K | Sell |
2,736
-11,829
| -81% | -$1.41M | 0.1% | 214 |
|
|
2018
Q4 | $1.25M | Buy |
+14,565
| New | +$1.25M | 0.47% | 55 |
|