IIA
IPG Investment Advisors’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.4M | Buy |
40,186
+33,829
| +532% | +$3.71M | 0.86% | 33 |
|
|
2025
Q1 | $691K | Buy |
6,357
+288
| +5% | +$31.3K | 0.16% | 85 |
|
|
2024
Q4 | $648K | Buy |
6,069
+1,046
| +21% | +$112K | 0.15% | 88 |
|
|
2024
Q3 | $567K | Sell |
5,023
-7,929
| -61% | -$896K | 0.12% | 96 |
|
|
2024
Q2 | $1.39M | Sell |
12,952
-8,159
| -39% | -$874K | 0.3% | 60 |
|
|
2024
Q1 | $2.3M | Sell |
21,111
-6,869
| -25% | -$748K | 0.5% | 45 |
|
|
2023
Q4 | $3.1M | Buy |
27,980
+8,417
| +43% | +$931K | 0.62% | 39 |
|
|
2023
Q3 | $2M | Buy |
19,563
+6,386
| +48% | +$652K | 0.44% | 46 |
|
|
2023
Q2 | $1.42M | Sell |
13,177
-806
| -6% | -$87.2K | 0.31% | 48 |
|
|
2023
Q1 | $1.53M | Sell |
13,983
-750
| -5% | -$82.2K | 0.35% | 46 |
|
|
2022
Q4 | $1.55M | Sell |
14,733
-700
| -5% | -$73.8K | 0.43% | 40 |
|
|
2022
Q3 | $1.58M | Sell |
15,433
-282
| -2% | -$28.9K | 0.44% | 41 |
|
|
2022
Q2 | $1.73M | Sell |
15,715
-628
| -4% | -$69.1K | 0.43% | 42 |
|
|
2022
Q1 | $1.98M | Buy |
16,343
+650
| +4% | +$78.6K | 0.38% | 44 |
|
|
2021
Q4 | $2.08M | Buy |
+15,693
| New | +$2.08M | 0.38% | 49 |
|
|
2021
Q2 | – | Sell |
-19,015
| Closed | -$2.47M | – | 193 |
|
|
2021
Q1 | $2.47M | Buy |
19,015
+372
| +2% | +$48.4K | 0.48% | 40 |
|
|
2020
Q4 | $2.58M | Buy |
18,643
+15,142
| +433% | +$2.09M | 0.6% | 35 |
|
|
2020
Q3 | $472K | Buy |
3,501
+623
| +22% | +$83.9K | 0.13% | 84 |
|
|
2020
Q2 | $387K | Sell |
2,878
-92
| -3% | -$12.4K | 0.13% | 86 |
|
|
2020
Q1 | $367K | Sell |
2,970
-475
| -14% | -$58.7K | 0.15% | 82 |
|
|
2019
Q4 | $441K | Buy |
3,445
+450
| +15% | +$57.6K | 0.14% | 84 |
|
|
2019
Q3 | $382K | Buy |
2,995
+1,025
| +52% | +$131K | 0.13% | 80 |
|
|
2019
Q2 | $245K | Hold |
1,970
| – | – | 0.09% | 117 |
|
|
2019
Q1 | $235K | Hold |
1,970
| – | – | 0.08% | 125 |
|
|
2018
Q4 | $222K | Buy |
1,970
+40
| +2% | +$4.51K | 0.08% | 123 |
|
|
2018
Q3 | $222K | Hold |
1,930
| – | – | 0.07% | 149 |
|
|
2018
Q2 | $221K | Sell |
1,930
-250
| -11% | -$28.6K | 0.08% | 140 |
|
|
2018
Q1 | $256K | Sell |
2,180
-500
| -19% | -$58.7K | 0.08% | 122 |
|
|
2017
Q4 | $326K | Sell |
2,680
-700
| -21% | -$85.1K | 0.14% | 93 |
|
|
2017
Q3 | $410K | Sell |
3,380
-1,250
| -27% | -$152K | 0.14% | 74 |
|
|
2017
Q2 | $558K | Buy |
4,630
+1,825
| +65% | +$220K | 0.22% | 61 |
|
|
2017
Q1 | $331K | Buy |
2,805
+132
| +5% | +$15.6K | 0.15% | 89 |
|
|
2016
Q4 | $313K | Buy |
+2,673
| New | +$313K | 0.13% | 93 |
|