JWCA
J.W. Coons 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 | $502K | Hold |
4,582
| – | – | 0.11% | 153 |
|
|
2025
Q1 | $498K | Hold |
4,582
| – | – | 0.13% | 145 |
|
|
2024
Q4 | $490K | Buy |
4,582
+375
| +9% | +$40.1K | 0.13% | 145 |
|
|
2024
Q3 | $475K | Buy |
4,207
+830
| +25% | +$93.8K | 0.12% | 157 |
|
|
2024
Q2 | $362K | Buy |
3,377
+1,050
| +45% | +$112K | 0.09% | 175 |
|
|
2024
Q1 | $253K | Hold |
2,327
| – | – | 0.06% | 211 |
|
|
2023
Q4 | $258K | Sell |
2,327
-5
| -0.2% | -$553 | 0.07% | 209 |
|
|
2023
Q3 | $238K | Hold |
2,332
| – | – | 0.07% | 205 |
|
|
2023
Q2 | $252K | Hold |
2,332
| – | – | 0.07% | 212 |
|
|
2023
Q1 | $256K | Sell |
2,332
-95
| -4% | -$10.4K | 0.07% | 207 |
|
|
2022
Q4 | $256K | Sell |
2,427
-502
| -17% | -$52.9K | 0.08% | 204 |
|
|
2022
Q3 | $300K | Sell |
2,929
-800
| -21% | -$81.9K | 0.11% | 173 |
|
|
2022
Q2 | $411K | Sell |
3,729
-340
| -8% | -$37.5K | 0.15% | 157 |
|
|
2022
Q1 | $490K | Sell |
4,069
-210
| -5% | -$25.3K | 0.15% | 148 |
|
|
2021
Q4 | $568K | Sell |
4,279
-355
| -8% | -$47.1K | 0.17% | 138 |
|
|
2021
Q3 | $616K | Hold |
4,634
| – | – | 0.21% | 118 |
|
|
2021
Q2 | $625K | Sell |
4,634
-373
| -7% | -$50.3K | 0.22% | 118 |
|
|
2021
Q1 | $652K | Buy |
5,007
+1,140
| +29% | +$148K | 0.23% | 112 |
|
|
2020
Q4 | $536K | Sell |
3,867
-105
| -3% | -$14.6K | 0.21% | 120 |
|
|
2020
Q3 | $536K | Buy |
3,972
+810
| +26% | +$109K | 0.22% | 117 |
|
|
2020
Q2 | $426K | Sell |
3,162
-300
| -9% | -$40.4K | 0.19% | 131 |
|
|
2020
Q1 | $427K | Buy |
+3,462
| New | +$427K | 0.22% | 113 |
|