HRT Financial’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 | – | Sell |
-43,548
| Closed | -$4.73M | – | 2861 |
|
|
2025
Q1 | $4.73M | Sell |
43,548
-199,895
| -82% | -$21.7M | 0.03% | 373 |
|
|
2024
Q4 | $26M | Buy |
+243,443
| New | +$26M | 0.13% | 65 |
|
|
2024
Q2 | – | Sell |
-61,899
| Closed | -$6.74M | – | 2531 |
|
|
2024
Q1 | $6.74M | Sell |
61,899
-66,059
| -52% | -$7.2M | 0.04% | 191 |
|
|
2023
Q4 | $14.2M | Sell |
127,958
-83,111
| -39% | -$9.2M | 0.1% | 105 |
|
|
2023
Q3 | $21.5M | Sell |
211,069
-492,067
| -70% | -$50.2M | 0.21% | 58 |
|
|
2023
Q2 | $76M | Buy |
+703,136
| New | +$76M | 0.71% | 9 |
|
|
2022
Q4 | – | Sell |
-290,946
| Closed | -$29.8M | – | 2644 |
|
|
2022
Q3 | $29.8M | Buy |
290,946
+276,428
| +1,904% | +$28.3M | 0.32% | 52 |
|
|
2022
Q2 | $1.6M | Sell |
14,518
-26,791
| -65% | -$2.95M | 0.02% | 665 |
|
|
2022
Q1 | $5M | Buy |
+41,309
| New | +$5M | 0.04% | 275 |
|
|
2021
Q4 | – | Sell |
-25,715
| Closed | -$3.42M | – | 3366 |
|
|
2021
Q3 | $3.42M | Buy |
+25,715
| New | +$3.42M | 0.02% | 423 |
|
|
2020
Q4 | – | Sell |
-229,126
| Closed | -$30.9M | – | 2113 |
|
|
2020
Q3 | $30.9M | Buy |
+229,126
| New | +$30.9M | 0.9% | 12 |
|
|
2020
Q2 | – | Sell |
-166,631
| Closed | -$20.6M | – | 1512 |
|
|
2020
Q1 | $20.6M | Buy |
+166,631
| New | +$20.6M | 1.33% | 9 |
|
|
2019
Q1 | – | Sell |
-8,049
| Closed | -$908K | – | 638 |
|
|
2018
Q4 | $908K | Buy |
+8,049
| New | +$908K | 0.13% | 122 |
|
|
2017
Q2 | – | Sell |
-5,327
| Closed | -$628K | – | 111 |
|
|
2017
Q1 | $628K | Buy |
5,327
+1,146
| +27% | +$135K | 0.59% | 15 |
|
|
2016
Q4 | $489K | Buy |
+4,181
| New | +$489K | 0.62% | 23 |
|