HI
Horizon Investments’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 | $13.4M | Buy |
123,631
+95,810
| +344% | +$10.4M | 0.21% | 81 |
|
|
2025
Q1 | $3M | Sell |
27,821
-2,118
| -7% | -$228K | 0.09% | 145 |
|
|
2024
Q4 | $3.19M | Sell |
29,939
-358
| -1% | -$38.1K | 0.09% | 131 |
|
|
2024
Q3 | $3.4M | Buy |
30,297
+128
| +0.4% | +$14.4K | 0.09% | 116 |
|
|
2024
Q2 | $3.21M | Sell |
30,169
-1,237
| -4% | -$132K | 0.09% | 113 |
|
|
2024
Q1 | $3.39M | Sell |
31,406
-721
| -2% | -$77.9K | 0.09% | 109 |
|
|
2023
Q4 | $3.54M | Sell |
32,127
-264,071
| -89% | -$29.1M | 0.1% | 99 |
|
|
2023
Q3 | $30M | Buy |
296,198
+68,063
| +30% | +$6.89M | 0.91% | 21 |
|
|
2023
Q2 | $24.5M | Sell |
228,135
-49,273
| -18% | -$5.29M | 0.7% | 26 |
|
|
2023
Q1 | $30.2M | Sell |
277,408
-220,624
| -44% | -$24M | 0.89% | 24 |
|
|
2022
Q4 | $52.3M | Buy |
498,032
+47,462
| +11% | +$4.99M | 1.47% | 18 |
|
|
2022
Q3 | $45.9M | Buy |
450,570
+276,549
| +159% | +$28.2M | 1.41% | 14 |
|
|
2022
Q2 | $19.1M | Sell |
174,021
-189,128
| -52% | -$20.7M | 0.6% | 28 |
|
|
2022
Q1 | $43.7M | Buy |
363,149
+87,527
| +32% | +$10.5M | 1.24% | 21 |
|
|
2021
Q4 | $36.5M | Buy |
275,622
+262,798
| +2,049% | +$34.8M | 1.08% | 21 |
|
|
2021
Q3 | $1.7M | Sell |
12,824
-11,868
| -48% | -$1.57M | 0.04% | 157 |
|
|
2021
Q2 | $3.31M | Buy |
24,692
+13,559
| +122% | +$1.82M | 0.1% | 102 |
|
|
2021
Q1 | $1.45M | Buy |
+11,133
| New | +$1.45M | 0.05% | 155 |
|
|
2020
Q4 | – | Sell |
-369,135
| Closed | -$49.5M | – | 265 |
|
|
2020
Q3 | $49.5M | Sell |
369,135
-220,081
| -37% | -$29.5M | 1.77% | 15 |
|
|
2020
Q2 | $78.9M | Buy |
589,216
+415,112
| +238% | +$55.6M | 1.94% | 14 |
|
|
2020
Q1 | $21.4M | Buy |
174,104
+22,268
| +15% | +$2.74M | 1.04% | 15 |
|
|
2019
Q4 | $19.4M | Buy |
151,836
+108,080
| +247% | +$13.8M | 0.85% | 23 |
|
|
2019
Q3 | $5.55M | Buy |
+43,756
| New | +$5.55M | 0.22% | 48 |
|
|
2019
Q1 | – | Sell |
-33,857
| Closed | -$3.82M | – | 440 |
|
|
2018
Q4 | $3.82M | Sell |
33,857
-2,835
| -8% | -$320K | 0.19% | 33 |
|
|
2018
Q3 | $4.19M | Buy |
36,692
+1,727
| +5% | +$197K | 0.14% | 32 |
|
|
2018
Q2 | $3.98M | Sell |
34,965
-249,536
| -88% | -$28.4M | 0.17% | 36 |
|
|
2018
Q1 | $33.4M | Sell |
284,501
-125,160
| -31% | -$14.7M | 1.46% | 14 |
|
|
2017
Q4 | $48.8M | Buy |
409,661
+122,693
| +43% | +$14.6M | 3.04% | 8 |
|
|
2017
Q3 | $34.2M | Buy |
286,968
+5,420
| +2% | +$645K | 1.96% | 12 |
|
|
2017
Q2 | $33.5M | Sell |
281,548
-10,792
| -4% | -$1.28M | 2% | 9 |
|
|
2017
Q1 | $34.5M | Buy |
292,340
+14,896
| +5% | +$1.76M | 2.28% | 11 |
|
|
2016
Q4 | $32.5M | Sell |
277,444
-432,697
| -61% | -$50.7M | 2.24% | 12 |
|
|
2016
Q3 | $87.5M | Buy |
710,141
+291,723
| +70% | +$35.9M | 6% | 8 |
|
|
2016
Q2 | $51.4M | Buy |
418,418
+195,881
| +88% | +$24M | 3.85% | 7 |
|
|
2016
Q1 | $26.4M | Buy |
222,537
+206,614
| +1,298% | +$24.5M | 2.12% | 10 |
|
|
2015
Q4 | $1.82M | Sell |
15,923
-220
| -1% | -$25.1K | 0.14% | 43 |
|
|
2015
Q3 | $1.87M | Buy |
16,143
+4,874
| +43% | +$566K | 0.17% | 48 |
|
|
2015
Q2 | $1.3M | Buy |
11,269
+4,233
| +60% | +$490K | 0.1% | 46 |
|
|
2015
Q1 | $856K | Buy |
7,036
+3,064
| +77% | +$373K | 0.08% | 55 |
|
|
2014
Q4 | $474K | Buy |
+3,972
| New | +$474K | 0.05% | 56 |
|
|
2014
Q3 | – | Sell |
-42,157
| Closed | -$5.03M | – | 136 |
|
|
2014
Q2 | $5.03M | Buy |
+42,157
| New | +$5.03M | 0.6% | 25 |
|
|
2014
Q1 | – | Sell |
-106,699
| Closed | -$12.2M | – | 114 |
|
|
2013
Q4 | $12.2M | Buy |
106,699
+104,404
| +4,549% | +$11.9M | 1.85% | 8 |
|
|
2013
Q3 | $261K | Sell |
2,295
-3,685
| -62% | -$419K | 0.06% | 56 |
|
|
2013
Q2 | $680K | Buy |
+5,980
| New | +$680K | 0.2% | 33 |
|