Integrated Wealth Concepts’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 | $3M | Buy |
27,362
+5,221
| +24% | +$572K | 0.03% | 496 |
|
|
2025
Q1 | $2.41M | Sell |
22,141
-2,630
| -11% | -$286K | 0.03% | 531 |
|
|
2024
Q4 | $2.65M | Sell |
24,771
-1,305
| -5% | -$139K | 0.03% | 470 |
|
|
2024
Q3 | $2.95M | Buy |
26,076
+4,424
| +20% | +$500K | 0.04% | 436 |
|
|
2024
Q2 | $2.32M | Sell |
21,652
-9,796
| -31% | -$1.05M | 0.03% | 467 |
|
|
2024
Q1 | $3.43M | Sell |
31,448
-10,388
| -25% | -$1.13M | 0.05% | 355 |
|
|
2023
Q4 | $4.63M | Buy |
41,836
+2,311
| +6% | +$256K | 0.08% | 250 |
|
|
2023
Q3 | $4.03M | Buy |
39,525
+15,716
| +66% | +$1.6M | 0.07% | 264 |
|
|
2023
Q2 | $2.57M | Sell |
23,809
-3,983
| -14% | -$431K | 0.04% | 372 |
|
|
2023
Q1 | $3.05M | Buy |
27,792
+11,973
| +76% | +$1.31M | 0.06% | 282 |
|
|
2022
Q4 | $1.67M | Sell |
15,819
-486
| -3% | -$51.2K | 0.05% | 357 |
|
|
2022
Q3 | $1.67M | Buy |
16,305
+4,771
| +41% | +$489K | 0.05% | 323 |
|
|
2022
Q2 | $1.27M | Sell |
11,534
-14,573
| -56% | -$1.6M | 0.04% | 386 |
|
|
2022
Q1 | $3.16M | Buy |
26,107
+3,168
| +14% | +$383K | 0.1% | 183 |
|
|
2021
Q4 | $3.04M | Buy |
22,939
+463
| +2% | +$61.4K | 0.09% | 188 |
|
|
2021
Q3 | $2.99M | Sell |
22,476
-268,862
| -92% | -$35.8M | 0.1% | 181 |
|
|
2021
Q2 | $39.1M | Sell |
291,338
-119,306
| -29% | -$16M | 1.39% | 12 |
|
|
2021
Q1 | $53.4M | Buy |
410,644
+86,125
| +27% | +$11.2M | 2.19% | 5 |
|
|
2020
Q4 | $44.8M | Buy |
324,519
+32,103
| +11% | +$4.43M | 2.12% | 5 |
|
|
2020
Q3 | $39.4M | Sell |
292,416
-197,771
| -40% | -$26.6M | 2.43% | 5 |
|
|
2020
Q2 | $65.9M | Buy |
490,187
+98,299
| +25% | +$13.2M | 4.74% | 1 |
|
|
2020
Q1 | $48.4M | Buy |
391,888
+204,620
| +109% | +$25.3M | 4.47% | 2 |
|
|
2019
Q4 | $24M | Buy |
187,268
+39,699
| +27% | +$5.08M | 2.02% | 7 |
|
|
2019
Q3 | $18.8M | Buy |
147,569
+23,247
| +19% | +$2.96M | 2.12% | 7 |
|
|
2019
Q2 | $14.8M | Buy |
124,322
+23,260
| +23% | +$2.77M | 1.94% | 9 |
|
|
2019
Q1 | $12M | Buy |
101,062
+21,878
| +28% | +$2.6M | 2.04% | 7 |
|
|
2018
Q4 | $8.93M | Buy |
79,184
+17,738
| +29% | +$2M | 2.43% | 8 |
|
|
2018
Q3 | $7.03M | Buy |
61,446
+50,628
| +468% | +$5.79M | 2.12% | 12 |
|
|
2018
Q2 | $1.24M | Buy |
10,818
+687
| +7% | +$78.5K | 0.42% | 57 |
|
|
2018
Q1 | $1.19M | Buy |
10,131
+4,865
| +92% | +$569K | 0.48% | 53 |
|
|
2017
Q4 | $637K | Buy |
+5,266
| New | +$637K | 0.27% | 78 |
|