High Falls 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 | $747K | Sell |
6,814
-3,700
| -35% | -$406K | 0.17% | 54 |
|
|
2025
Q1 | $1.14M | Sell |
10,514
-2,194
| -17% | -$238K | 0.27% | 34 |
|
|
2024
Q4 | $1.36M | Sell |
12,708
-796
| -6% | -$85K | 0.31% | 35 |
|
|
2024
Q3 | $1.53M | Sell |
13,504
-1,878
| -12% | -$212K | 0.35% | 31 |
|
|
2024
Q2 | $1.65M | Sell |
15,382
-14,674
| -49% | -$1.57M | 0.4% | 27 |
|
|
2024
Q1 | $3.27M | Sell |
30,056
-56,987
| -65% | -$6.21M | 0.82% | 25 |
|
|
2023
Q4 | $9.63M | Buy |
87,043
+20,908
| +32% | +$2.31M | 2.58% | 11 |
|
|
2023
Q3 | $6.75M | Buy |
66,135
+40,803
| +161% | +$4.16M | 2.03% | 12 |
|
|
2023
Q2 | $2.74M | Sell |
25,332
-592
| -2% | -$64K | 0.78% | 16 |
|
|
2023
Q1 | $2.84M | Sell |
25,924
-6,399
| -20% | -$701K | 0.85% | 16 |
|
|
2022
Q4 | $3.41M | Buy |
32,323
+1,709
| +6% | +$180K | 1.06% | 17 |
|
|
2022
Q3 | $3.14M | Buy |
30,614
+8,942
| +41% | +$916K | 1.03% | 16 |
|
|
2022
Q2 | $2.39M | Buy |
21,672
+4,911
| +29% | +$540K | 0.74% | 22 |
|
|
2022
Q1 | $2.03M | Buy |
16,761
+438
| +3% | +$53K | 0.54% | 25 |
|
|
2021
Q4 | $2.16M | Sell |
16,323
-1,117
| -6% | -$148K | 0.55% | 25 |
|
|
2021
Q3 | $2.32M | Sell |
17,440
-320
| -2% | -$42.6K | 0.63% | 23 |
|
|
2021
Q2 | $2.39M | Sell |
17,760
-134,054
| -88% | -$18M | 0.64% | 26 |
|
|
2021
Q1 | $19.7M | Sell |
151,814
-18,708
| -11% | -$2.43M | 5.67% | 4 |
|
|
2020
Q4 | $23.6M | Sell |
170,522
-2,910
| -2% | -$402K | 6.84% | 2 |
|
|
2020
Q3 | $23K | Sell |
173,432
-3,887
| -2% | -$515 | 7.99% | 1 |
|
|
2020
Q2 | $23.8M | Buy |
177,319
+33,550
| +23% | +$4.51M | 8.88% | 1 |
|
|
2020
Q1 | $17.8M | Sell |
143,769
-1,544
| -1% | -$191K | 7.08% | 4 |
|
|
2019
Q4 | $18.6M | Buy |
145,313
+7,944
| +6% | +$1.02M | 5.23% | 6 |
|
|
2019
Q3 | $17.5M | Buy |
137,369
+3,553
| +3% | +$453K | 5.42% | 6 |
|
|
2019
Q2 | $16.6M | Buy |
133,816
+5,631
| +4% | +$700K | 5.4% | 6 |
|
|
2019
Q1 | $15.3M | Buy |
128,185
+92,510
| +259% | +$11M | 5.22% | 7 |
|
|
2018
Q4 | $4.03M | Sell |
35,675
-82,127
| -70% | -$9.27M | 1.55% | 14 |
|
|
2018
Q3 | $13.5M | Buy |
117,802
+79,276
| +206% | +$9.11M | 4.57% | 9 |
|
|
2018
Q2 | $4.41M | Sell |
38,526
-91,024
| -70% | -$10.4M | 1.52% | 16 |
|
|
2018
Q1 | $15.2M | Buy |
129,550
+3,888
| +3% | +$456K | 5.44% | 8 |
|
|
2017
Q4 | $15.3M | Buy |
125,662
+4,956
| +4% | +$602K | 5.41% | 7 |
|
|
2017
Q3 | $14.6M | Buy |
120,706
+2,856
| +2% | +$346K | 5.49% | 7 |
|
|
2017
Q2 | $14.2M | Buy |
117,850
+99,074
| +528% | +$11.9M | 5.56% | 7 |
|
|
2017
Q1 | $2.21M | Sell |
18,776
-3,234
| -15% | -$381K | 0.96% | 16 |
|
|
2016
Q4 | $2.58M | Sell |
22,010
-109,657
| -83% | -$12.8M | 1.18% | 14 |
|
|
2016
Q3 | $16.2M | Sell |
131,667
-34,507
| -21% | -$4.25M | 6.03% | 7 |
|
|
2016
Q2 | $18.9M | Buy |
166,174
+17,807
| +12% | +$2.03M | 5.37% | 7 |
|
|
2016
Q1 | $17.6M | Sell |
148,367
-17,807
| -11% | -$2.12M | 6.1% | 6 |
|
|
2015
Q4 | $18.9M | Buy |
+166,174
| New | +$18.9M | 5.37% | 7 |
|