HighMark Wealth Management’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 | $988K | Buy |
+9,014
| New | +$988K | 0.48% | 27 |
|
|
2024
Q4 | – | Sell |
-1,487
| Closed | -$168K | – | 598 |
|
|
2024
Q3 | $168K | Buy |
+1,487
| New | +$168K | 0.09% | 77 |
|
|
2024
Q1 | – | Sell |
-3
| Closed | -$336 | – | 591 |
|
|
2023
Q4 | $336 | Buy |
+3
| New | +$336 | ﹤0.01% | 542 |
|
|
2022
Q3 | – | Sell |
-330
| Closed | -$36K | – | 543 |
|
|
2022
Q2 | $36K | Hold |
330
| – | – | 0.03% | 116 |
|
|
2022
Q1 | $40K | Buy |
+330
| New | +$40K | 0.03% | 120 |
|