HighTower Advisors’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.2M | Buy |
339,758
+30,979
| +10% | +$3.4M | 0.05% | 397 |
|
|
2025
Q1 | $33.6M | Buy |
308,779
+20,968
| +7% | +$2.28M | 0.05% | 396 |
|
|
2024
Q4 | $30.7M | Sell |
287,811
-38,648
| -12% | -$4.13M | 0.04% | 403 |
|
|
2024
Q3 | $36.9M | Buy |
326,459
+38,373
| +13% | +$4.33M | 0.05% | 345 |
|
|
2024
Q2 | $30.8M | Sell |
288,086
-28,300
| -9% | -$3.03M | 0.05% | 374 |
|
|
2024
Q1 | $34.4M | Buy |
316,386
+50,957
| +19% | +$5.55M | 0.06% | 341 |
|
|
2023
Q4 | $29.4M | Buy |
265,429
+99,077
| +60% | +$11M | 0.05% | 369 |
|
|
2023
Q3 | $17M | Buy |
166,352
+8,814
| +6% | +$900K | 0.03% | 496 |
|
|
2023
Q2 | $17M | Sell |
157,538
-13,694
| -8% | -$1.48M | 0.03% | 476 |
|
|
2023
Q1 | $18.8M | Sell |
171,232
-250,793
| -59% | -$27.5M | 0.04% | 429 |
|
|
2022
Q4 | $44.5M | Buy |
422,025
+245,573
| +139% | +$25.9M | 0.1% | 213 |
|
|
2022
Q3 | $18.1M | Buy |
176,452
+22,042
| +14% | +$2.26M | 0.05% | 374 |
|
|
2022
Q2 | $17M | Buy |
154,410
+13,186
| +9% | +$1.45M | 0.04% | 389 |
|
|
2022
Q1 | $17M | Sell |
141,224
-98,251
| -41% | -$11.9M | 0.04% | 432 |
|
|
2021
Q4 | $31.8M | Buy |
239,475
+73,210
| +44% | +$9.71M | 0.07% | 279 |
|
|
2021
Q3 | $22.1M | Sell |
166,265
-11,910
| -7% | -$1.58M | 0.06% | 318 |
|
|
2021
Q2 | $23.9M | Buy |
178,175
+8,405
| +5% | +$1.13M | 0.07% | 274 |
|
|
2021
Q1 | $22.1M | Sell |
169,770
-81,726
| -32% | -$10.6M | 0.07% | 287 |
|
|
2020
Q4 | $34.8M | Buy |
251,496
+24,950
| +11% | +$3.45M | 0.14% | 137 |
|
|
2020
Q3 | $30.5M | Sell |
226,546
-171,971
| -43% | -$23.2M | 0.15% | 145 |
|
|
2020
Q2 | $53.6M | Buy |
398,517
+183,620
| +85% | +$24.7M | 0.29% | 75 |
|
|
2020
Q1 | $26.5M | Buy |
214,897
+127,638
| +146% | +$15.8M | 0.17% | 129 |
|
|
2019
Q4 | $11.2M | Sell |
87,259
-14,844
| -15% | -$1.9M | 0.07% | 296 |
|
|
2019
Q3 | $13M | Sell |
102,103
-31,359
| -23% | -$4M | 0.07% | 277 |
|
|
2019
Q2 | $16.6M | Buy |
133,462
+30,819
| +30% | +$3.83M | 0.1% | 223 |
|
|
2019
Q1 | $12.2M | Buy |
102,643
+7,253
| +8% | +$863K | 0.08% | 260 |
|
|
2018
Q4 | $10.8M | Buy |
95,390
+10,054
| +12% | +$1.13M | 0.08% | 252 |
|
|
2018
Q3 | $9.8M | Buy |
85,336
+8,897
| +12% | +$1.02M | 0.07% | 294 |
|
|
2018
Q2 | $8.75M | Buy |
76,439
+4,156
| +6% | +$476K | 0.07% | 313 |
|
|
2018
Q1 | $8.49M | Buy |
72,283
+11,646
| +19% | +$1.37M | 0.07% | 300 |
|
|
2017
Q4 | $7.35M | Buy |
60,637
+9,613
| +19% | +$1.17M | 0.06% | 349 |
|
|
2017
Q3 | $6.18M | Buy |
51,024
+4,244
| +9% | +$514K | 0.05% | 406 |
|
|
2017
Q2 | $5.63M | Buy |
46,780
+18,258
| +64% | +$2.2M | 0.05% | 426 |
|
|
2017
Q1 | $3.37M | Sell |
28,522
-2,338
| -8% | -$276K | 0.03% | 570 |
|
|
2016
Q4 | $3.63M | Sell |
30,860
-7,312
| -19% | -$859K | 0.04% | 503 |
|
|
2016
Q3 | $4.69M | Buy |
38,172
+9,108
| +31% | +$1.12M | 0.05% | 379 |
|
|
2016
Q2 | $3.56M | Buy |
29,064
+2,668
| +10% | +$327K | 0.05% | 437 |
|
|
2016
Q1 | $3.14M | Sell |
26,396
-7,683
| -23% | -$915K | 0.01% | 504 |
|
|
2015
Q4 | $3.88M | Sell |
34,079
-2,730
| -7% | -$311K | 0.05% | 396 |
|
|
2015
Q3 | $4.27M | Buy |
36,809
+2,769
| +8% | +$322K | 0.06% | 357 |
|
|
2015
Q2 | $3.94M | Sell |
34,040
-20,222
| -37% | -$2.34M | 0.06% | 329 |
|
|
2015
Q1 | $6.6M | Buy |
54,262
+28,923
| +114% | +$3.52M | 0.1% | 221 |
|
|
2014
Q4 | $3.03M | Buy |
25,339
+2,144
| +9% | +$256K | 0.05% | 446 |
|
|
2014
Q3 | $2.74M | Sell |
23,195
-2,481
| -10% | -$293K | 0.05% | 443 |
|
|
2014
Q2 | $3.06M | Buy |
25,676
+50
| +0.2% | +$5.96K | 0.05% | 413 |
|
|
2014
Q1 | $3M | Buy |
25,626
+3,664
| +17% | +$429K | 0.06% | 382 |
|
|
2013
Q4 | $2.51M | Sell |
21,962
-55,731
| -72% | -$6.36M | 0.05% | 394 |
|
|
2013
Q3 | $8.85M | Buy |
77,693
+26,256
| +51% | +$2.99M | 0.22% | 100 |
|
|
2013
Q2 | $5.85M | Buy |
+51,437
| New | +$5.85M | 0.16% | 148 |
|