J.W. Cole Advisors’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 | $1.7M | Buy |
15,546
+2,455
| +19% | +$269K | 0.04% | 476 |
|
|
2025
Q1 | $1.42M | Buy |
13,091
+1,062
| +9% | +$115K | 0.04% | 418 |
|
|
2024
Q4 | $1.29M | Sell |
12,029
-477
| -4% | -$51K | 0.05% | 349 |
|
|
2024
Q3 | $1.41M | Buy |
12,506
+428
| +4% | +$48.4K | 0.06% | 317 |
|
|
2024
Q2 | $1.29M | Buy |
12,078
+917
| +8% | +$98.2K | 0.06% | 302 |
|
|
2024
Q1 | $1.22M | Buy |
11,161
+567
| +5% | +$61.8K | 0.06% | 305 |
|
|
2023
Q4 | $1.17M | Buy |
10,594
+398
| +4% | +$44K | 0.07% | 282 |
|
|
2023
Q3 | $1.04M | Sell |
10,196
-2,254
| -18% | -$230K | 0.08% | 253 |
|
|
2023
Q2 | $1.35M | Sell |
12,450
-5,155
| -29% | -$557K | 0.1% | 222 |
|
|
2023
Q1 | $1.93M | Buy |
17,605
+2,684
| +18% | +$294K | 0.14% | 173 |
|
|
2022
Q4 | $1.57M | Sell |
14,921
-1,597
| -10% | -$168K | 0.12% | 197 |
|
|
2022
Q3 | $1.69M | Buy |
16,518
+1,051
| +7% | +$108K | 0.14% | 173 |
|
|
2022
Q2 | $1.7M | Sell |
15,467
-802
| -5% | -$88.3K | 0.14% | 178 |
|
|
2022
Q1 | $1.97M | Sell |
16,269
-7,957
| -33% | -$963K | 0.13% | 179 |
|
|
2021
Q4 | $3.21M | Buy |
+24,226
| New | +$3.21M | 0.21% | 122 |
|
|
2021
Q3 | – | Sell |
-26,864
| Closed | -$3.61M | – | 643 |
|
|
2021
Q2 | $3.61M | Sell |
26,864
-1,506
| -5% | -$202K | 0.28% | 85 |
|
|
2021
Q1 | $3.69M | Sell |
28,370
-8,369
| -23% | -$1.09M | 0.36% | 60 |
|
|
2020
Q4 | $5.08M | Buy |
36,739
+17,595
| +92% | +$2.43M | 0.53% | 36 |
|
|
2020
Q3 | $2.58M | Sell |
19,144
-614
| -3% | -$82.7K | 0.2% | 118 |
|
|
2020
Q2 | $2.66M | Buy |
+19,758
| New | +$2.66M | 0.4% | 69 |
|
|
2020
Q1 | – | Sell |
-22,321
| Closed | -$2.86M | – | 337 |
|
|
2019
Q4 | $2.86M | Buy |
+22,321
| New | +$2.86M | 0.36% | 69 |
|