JIR
James Investment Research’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 | $4.14M | Sell |
37,788
-1,173
| -3% | -$129K | 0.49% | 54 |
|
|
2025
Q1 | $4.23M | Buy |
38,961
+2,078
| +6% | +$226K | 0.54% | 51 |
|
|
2024
Q4 | $3.94M | Buy |
36,883
+15,665
| +74% | +$1.67M | 0.47% | 56 |
|
|
2024
Q3 | $2.4M | Buy |
21,218
+4,289
| +25% | +$485K | 0.28% | 91 |
|
|
2024
Q2 | $1.81M | Buy |
16,929
+11,836
| +232% | +$1.27M | 0.22% | 105 |
|
|
2024
Q1 | $555K | Buy |
5,093
+1,277
| +33% | +$139K | 0.07% | 200 |
|
|
2023
Q4 | $422K | Sell |
3,816
-1,861
| -33% | -$206K | 0.05% | 218 |
|
|
2023
Q3 | $579K | Buy |
5,677
+848
| +18% | +$86.5K | 0.08% | 180 |
|
|
2023
Q2 | $522K | Sell |
4,829
-100
| -2% | -$10.8K | 0.07% | 187 |
|
|
2023
Q1 | $540K | Buy |
4,929
+1,707
| +53% | +$187K | 0.07% | 177 |
|
|
2022
Q4 | $340K | Sell |
3,222
-4,315
| -57% | -$455K | 0.05% | 212 |
|
|
2022
Q3 | $773K | Sell |
7,537
-917
| -11% | -$94K | 0.11% | 145 |
|
|
2022
Q2 | $930K | Sell |
8,454
-428
| -5% | -$47.1K | 0.12% | 133 |
|
|
2022
Q1 | $1.07M | Sell |
8,882
-9,149
| -51% | -$1.11M | 0.11% | 144 |
|
|
2021
Q4 | $2.39M | Buy |
18,031
+10,382
| +136% | +$1.38M | 0.22% | 108 |
|
|
2021
Q3 | $1.02M | Buy |
7,649
+505
| +7% | +$67.1K | 0.09% | 153 |
|
|
2021
Q2 | $960K | Sell |
7,144
-4,074
| -36% | -$547K | 0.08% | 156 |
|
|
2021
Q1 | $1.46M | Sell |
11,218
-72,259
| -87% | -$9.4M | 0.13% | 135 |
|
|
2020
Q4 | $11.5M | Sell |
83,477
-10,175
| -11% | -$1.41M | 1.04% | 28 |
|
|
2020
Q3 | $12.6M | Buy |
93,652
+10,348
| +12% | +$1.39M | 1.17% | 24 |
|
|
2020
Q2 | $11.2M | Buy |
83,304
+49,344
| +145% | +$6.64M | 1.05% | 23 |
|
|
2020
Q1 | $4.19M | Sell |
33,960
-23,008
| -40% | -$2.84M | 0.43% | 77 |
|
|
2019
Q4 | $7.29M | Sell |
56,968
-11,514
| -17% | -$1.47M | 0.51% | 68 |
|
|
2019
Q3 | $8.73M | Sell |
68,482
-1,180
| -2% | -$150K | 0.63% | 46 |
|
|
2019
Q2 | $8.66M | Sell |
69,662
-2,172
| -3% | -$270K | 0.63% | 45 |
|
|
2019
Q1 | $8.55M | Sell |
71,834
-8,019
| -10% | -$955K | 0.56% | 44 |
|
|
2018
Q4 | $9.01M | Sell |
79,853
-32,367
| -29% | -$3.65M | 0.56% | 41 |
|
|
2018
Q3 | $12.9M | Sell |
112,220
-69,905
| -38% | -$8.03M | 0.53% | 40 |
|
|
2018
Q2 | $20.9M | Sell |
182,125
-70,025
| -28% | -$8.02M | 0.8% | 24 |
|
|
2018
Q1 | $29.6M | Sell |
252,150
-95,136
| -27% | -$11.2M | 1.11% | 14 |
|
|
2017
Q4 | $42.2M | Sell |
347,286
-20,186
| -5% | -$2.45M | 1.44% | 13 |
|
|
2017
Q3 | $44.5M | Sell |
367,472
-23,526
| -6% | -$2.85M | 1.5% | 9 |
|
|
2017
Q2 | $47.1M | Buy |
390,998
+233,144
| +148% | +$28.1M | 1.46% | 12 |
|
|
2017
Q1 | $18.6M | Buy |
157,854
+40,286
| +34% | +$4.75M | 0.52% | 62 |
|
|
2016
Q4 | $13.8M | Sell |
117,568
-2,955
| -2% | -$346K | 0.36% | 100 |
|
|
2016
Q3 | $14.8M | Sell |
120,523
-3,532
| -3% | -$435K | 0.39% | 89 |
|
|
2016
Q2 | $15.2M | Buy |
124,055
+2,064
| +2% | +$253K | 0.39% | 81 |
|
|
2016
Q1 | $14.5M | Buy |
121,991
+16,332
| +15% | +$1.94M | 0.35% | 85 |
|
|
2015
Q4 | $12M | Buy |
105,659
+7,675
| +8% | +$875K | 0.3% | 98 |
|
|
2015
Q3 | $11.4M | Sell |
97,984
-53,713
| -35% | -$6.24M | 0.3% | 97 |
|
|
2015
Q2 | $17.6M | Buy |
+151,697
| New | +$17.6M | 0.41% | 83 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 71 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 61 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 42 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 45 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 46 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 58 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 34 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 4 |
|