INVST’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
Q1 | $3.19M | Buy |
29,364
+173
| +0.6% | +$18.8K | 0.44% | 53 |
|
|
2024
Q4 | $3.12M | Sell |
29,191
-182,386
| -86% | -$19.5M | 0.38% | 54 |
|
|
2024
Q3 | $23.9M | Buy |
211,577
+190,368
| +898% | +$21.5M | 2.89% | 6 |
|
|
2024
Q2 | $2.25M | Sell |
21,209
-207,943
| -91% | -$22.1M | 0.25% | 62 |
|
|
2024
Q1 | $24.6M | Buy |
229,152
+15,267
| +7% | +$1.64M | 2.92% | 5 |
|
|
2023
Q4 | $23.4M | Buy |
213,885
+182,508
| +582% | +$19.9M | 2.98% | 5 |
|
|
2023
Q3 | $3.2M | Buy |
31,377
+26,192
| +505% | +$2.67M | 0.46% | 42 |
|
|
2023
Q2 | $561K | Sell |
5,185
-257,189
| -98% | -$27.8M | 0.08% | 132 |
|
|
2023
Q1 | $28.6M | Buy |
+262,374
| New | +$28.6M | 4.43% | 6 |
|
|
2022
Q4 | – | Sell |
-2,377
| Closed | -$241K | – | 177 |
|
|
2022
Q3 | $241K | Buy |
2,377
+544
| +30% | +$55.2K | 0.04% | 148 |
|
|
2022
Q2 | $209K | Buy |
+1,833
| New | +$209K | 0.03% | 167 |
|
|
2021
Q4 | – | Sell |
-204,874
| Closed | -$27.3M | – | 198 |
|
|
2021
Q3 | $27.3M | Buy |
+204,874
| New | +$27.3M | 4.31% | 7 |
|
|
2021
Q2 | – | Sell |
-11,807
| Closed | -$1.55M | – | 203 |
|
|
2021
Q1 | $1.55M | Sell |
11,807
-239,157
| -95% | -$31.4M | 0.27% | 53 |
|
|
2020
Q4 | $34.7M | Buy |
250,964
+195,608
| +353% | +$27M | 6.3% | 1 |
|
|
2020
Q3 | $7.46M | Buy |
55,356
+8,857
| +19% | +$1.19M | 1.74% | 16 |
|
|
2020
Q2 | $6.26M | Sell |
46,499
-28,413
| -38% | -$3.83M | 1.86% | 15 |
|
|
2020
Q1 | $9.1M | Buy |
74,912
+19,607
| +35% | +$2.38M | 3.77% | 7 |
|
|
2019
Q4 | $7.08M | Buy |
55,305
+16,454
| +42% | +$2.11M | 2.66% | 17 |
|
|
2019
Q3 | $4.95M | Buy |
38,851
+17,076
| +78% | +$2.17M | 2.23% | 15 |
|
|
2019
Q2 | $2.71M | Buy |
+21,775
| New | +$2.71M | 1.39% | 22 |
|