HCR Wealth Advisors’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 | $477K | Sell |
4,354
-570
| -12% | -$62.5K | 0.06% | 143 |
|
|
2025
Q1 | $535K | Sell |
4,924
-114
| -2% | -$12.4K | 0.07% | 134 |
|
|
2024
Q4 | $538K | Sell |
5,038
-148
| -3% | -$15.8K | 0.07% | 132 |
|
|
2024
Q3 | $586K | Buy |
5,186
+196
| +4% | +$22.1K | 0.08% | 129 |
|
|
2024
Q2 | $535K | Buy |
4,990
+55
| +1% | +$5.89K | 0.08% | 125 |
|
|
2024
Q1 | $538K | Buy |
4,935
+65
| +1% | +$7.08K | 0.08% | 126 |
|
|
2023
Q4 | $539K | Buy |
4,870
+959
| +25% | +$106K | 0.09% | 114 |
|
|
2023
Q3 | $399K | Sell |
3,911
-1,650
| -30% | -$168K | 0.09% | 117 |
|
|
2023
Q2 | $601K | Sell |
5,561
-145
| -3% | -$15.7K | 0.11% | 102 |
|
|
2023
Q1 | $625K | Sell |
5,706
-252
| -4% | -$27.6K | 0.12% | 103 |
|
|
2022
Q4 | $628K | Sell |
5,958
-2,926
| -33% | -$308K | 0.13% | 98 |
|
|
2022
Q3 | $910K | Buy |
8,884
+364
| +4% | +$37.3K | 0.19% | 79 |
|
|
2022
Q2 | $937K | Buy |
8,520
+258
| +3% | +$28.4K | 0.19% | 84 |
|
|
2022
Q1 | $999K | Sell |
8,262
-2,685
| -25% | -$325K | 0.16% | 97 |
|
|
2021
Q4 | $1.45M | Sell |
10,947
-2,000
| -15% | -$265K | 0.22% | 84 |
|
|
2021
Q3 | $1.72M | Buy |
12,947
+1,711
| +15% | +$228K | 0.29% | 78 |
|
|
2021
Q2 | $1.51M | Buy |
11,236
+377
| +3% | +$50.7K | 0.26% | 81 |
|
|
2021
Q1 | $1.41M | Buy |
10,859
+1,359
| +14% | +$177K | 0.28% | 78 |
|
|
2020
Q4 | $1.31M | Buy |
9,500
+2,108
| +29% | +$291K | 0.27% | 73 |
|
|
2020
Q3 | $996K | Buy |
7,392
+772
| +12% | +$104K | 0.23% | 78 |
|
|
2020
Q2 | $892K | Buy |
6,620
+149
| +2% | +$20.1K | 0.21% | 75 |
|
|
2020
Q1 | $799K | Buy |
6,471
+287
| +5% | +$35.4K | 0.23% | 73 |
|
|
2019
Q4 | $791K | Buy |
6,184
+923
| +18% | +$118K | 0.19% | 81 |
|
|
2019
Q3 | $671K | Buy |
5,261
+765
| +17% | +$97.6K | 0.22% | 79 |
|
|
2019
Q2 | $559K | Sell |
4,496
-3,076
| -41% | -$382K | 0.16% | 94 |
|
|
2019
Q1 | $519K | Buy |
7,572
+3,123
| +70% | +$214K | 0.15% | 102 |
|
|
2018
Q4 | $502K | Buy |
4,449
+85
| +2% | +$9.59K | 0.16% | 99 |
|
|
2018
Q3 | $492K | Sell |
4,364
-40
| -0.9% | -$4.51K | 0.16% | 100 |
|
|
2018
Q2 | $505K | Sell |
4,404
-909
| -17% | -$104K | 0.17% | 106 |
|
|
2018
Q1 | $624K | Buy |
5,313
+1,543
| +41% | +$181K | 0.22% | 95 |
|
|
2017
Q4 | $458K | Buy |
+3,770
| New | +$458K | 0.16% | 109 |
|