J.W. Burns & Co’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 | $4.3M | Sell |
39,267
-2,856
| -7% | -$313K | 0.52% | 47 |
|
|
2025
Q1 | $4.58M | Buy |
42,123
+5,371
| +15% | +$584K | 0.59% | 46 |
|
|
2024
Q4 | $3.93M | Buy |
36,752
+7,890
| +27% | +$843K | 0.5% | 49 |
|
|
2024
Q3 | $3.26M | Buy |
28,862
+6,763
| +31% | +$764K | 0.42% | 53 |
|
|
2024
Q2 | $2.37M | Sell |
22,099
-424
| -2% | -$45.4K | 0.32% | 64 |
|
|
2024
Q1 | $2.45M | Sell |
22,523
-560
| -2% | -$61K | 0.34% | 65 |
|
|
2023
Q4 | $2.55M | Sell |
23,083
-436
| -2% | -$48.2K | 0.38% | 58 |
|
|
2023
Q3 | $2.4M | Buy |
+23,519
| New | +$2.4M | 0.39% | 61 |
|