Intergy Private Wealth’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 | $1.2M | Buy |
10,910
+1,857
| +21% | +$204K | 0.41% | 35 |
|
|
2025
Q1 | $984K | Buy |
9,053
+1,693
| +23% | +$184K | 0.37% | 39 |
|
|
2024
Q4 | $786K | Buy |
7,360
+639
| +10% | +$68.3K | 0.29% | 53 |
|
|
2024
Q3 | $759K | Buy |
6,721
+720
| +12% | +$81.3K | 0.29% | 50 |
|
|
2024
Q2 | $643K | Buy |
6,001
+588
| +11% | +$63K | 0.27% | 55 |
|
|
2024
Q1 | $590K | Sell |
5,413
-304
| -5% | -$33.1K | 0.24% | 54 |
|
|
2023
Q4 | $633K | Buy |
5,717
+532
| +10% | +$58.9K | 0.27% | 50 |
|
|
2023
Q3 | $529K | Buy |
5,185
+250
| +5% | +$25.5K | 0.26% | 50 |
|
|
2023
Q2 | $534K | Buy |
4,935
+144
| +3% | +$15.6K | 0.26% | 50 |
|
|
2023
Q1 | $525K | Buy |
4,791
+111
| +2% | +$12.2K | 0.29% | 45 |
|
|
2022
Q4 | $493K | Buy |
4,680
+714
| +18% | +$75.3K | 0.31% | 46 |
|
|
2022
Q3 | $406K | Buy |
3,966
+1,154
| +41% | +$118K | 0.29% | 48 |
|
|
2022
Q2 | $309K | Buy |
2,812
+387
| +16% | +$42.5K | 0.24% | 50 |
|
|
2022
Q1 | $293K | Buy |
+2,425
| New | +$293K | 0.2% | 44 |
|