International Assets Investment Management’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 | $320K | Sell |
2,916
-795
| -21% | -$87.1K | 0.03% | 596 |
|
|
2025
Q1 | $403K | Sell |
3,711
-939
| -20% | -$102K | 0.04% | 473 |
|
|
2024
Q4 | $497K | Sell |
4,650
-475,505
| -99% | -$50.8M | 0.04% | 408 |
|
|
2024
Q3 | $4.25K | Buy |
480,155
+475,761
| +10,828% | +$4.21K | 0.01% | 614 |
|
|
2024
Q2 | $471K | Sell |
4,394
-498
| -10% | -$53.4K | 0.04% | 378 |
|
|
2024
Q1 | $526K | Sell |
4,892
-1,822
| -27% | -$196K | 0.05% | 360 |
|
|
2023
Q4 | $743K | Sell |
6,714
-774
| -10% | -$85.7K | 0.09% | 231 |
|
|
2023
Q3 | $764K | Buy |
7,488
+1,267
| +20% | +$129K | 0.1% | 188 |
|
|
2023
Q2 | $673K | Buy |
6,221
+41
| +0.7% | +$4.43K | 0.09% | 214 |
|
|
2023
Q1 | $677K | Buy |
6,180
+125
| +2% | +$13.7K | 0.1% | 206 |
|
|
2022
Q4 | $638K | Buy |
6,055
+1,316
| +28% | +$139K | 0.07% | 295 |
|
|
2022
Q3 | $486K | Buy |
4,739
+504
| +12% | +$51.7K | 0.1% | 200 |
|
|
2022
Q2 | $466 | Sell |
4,235
-36
| -0.8% | -$4 | 0.04% | 221 |
|
|
2022
Q1 | $517K | Sell |
4,271
-7,444
| -64% | -$901K | 0.09% | 223 |
|
|
2021
Q4 | $1.55M | Sell |
11,715
-1,541
| -12% | -$204K | 0.27% | 85 |
|
|
2021
Q3 | $1.76M | Buy |
13,256
+269
| +2% | +$35.8K | 0.31% | 74 |
|
|
2021
Q2 | $1.75M | Sell |
12,987
-23,199
| -64% | -$3.12M | 0.32% | 63 |
|
|
2021
Q1 | $4.85M | Buy |
36,186
+17,958
| +99% | +$2.41M | 0.45% | 40 |
|
|
2020
Q4 | $2.52M | Sell |
18,228
-8,852
| -33% | -$1.22M | 0.46% | 39 |
|
|
2020
Q3 | $3.65M | Sell |
27,080
-25,334
| -48% | -$3.41M | 0.91% | 19 |
|
|
2020
Q2 | $7.05M | Buy |
52,414
+8,823
| +20% | +$1.19M | 1.69% | 11 |
|
|
2020
Q1 | $5.38M | Buy |
+43,591
| New | +$5.38M | 1.65% | 12 |
|