Janney Montgomery Scott’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 | $4.85M | Sell |
44,212
-18,202
| -29% | -$2M | 0.01% | 823 |
|
|
2025
Q1 | $6.78M | Sell |
62,414
-4,969
| -7% | -$540K | 0.02% | 666 |
|
|
2024
Q4 | $7.2M | Sell |
67,383
-3,265
| -5% | -$349K | 0.02% | 656 |
|
|
2024
Q3 | $7.98M | Buy |
70,648
+17,437
| +33% | +$1.97M | 0.02% | 605 |
|
|
2024
Q2 | $5.7M | Sell |
53,211
-52,975
| -50% | -$5.67M | 0.02% | 679 |
|
|
2024
Q1 | $11.6M | Sell |
106,186
-337,855
| -76% | -$36.8M | 0.03% | 484 |
|
|
2023
Q4 | $49.1M | Buy |
444,041
+123,578
| +39% | +$13.7M | 0.16% | 132 |
|
|
2023
Q3 | $32.7M | Buy |
320,463
+266,282
| +491% | +$27.2M | 0.12% | 159 |
|
|
2023
Q2 | $5.86M | Sell |
54,181
-3,104
| -5% | -$336K | 0.02% | 637 |
|
|
2023
Q1 | $6.28M | Sell |
57,285
-45,449
| -44% | -$4.98M | 0.03% | 565 |
|
|
2022
Q4 | $10.8M | Sell |
102,734
-25,843
| -20% | -$2.72M | 0.04% | 404 |
|
|
2022
Q3 | $13.2M | Buy |
128,577
+25,907
| +25% | +$2.65M | 0.06% | 313 |
|
|
2022
Q2 | $11.2M | Sell |
102,670
-2,592
| -2% | -$283K | 0.05% | 328 |
|
|
2022
Q1 | $12.7M | Sell |
105,262
-83,340
| -44% | -$10.1M | 0.05% | 315 |
|
|
2021
Q4 | $25M | Sell |
188,602
-22,328
| -11% | -$2.96M | 0.1% | 198 |
|
|
2021
Q3 | $28.1M | Sell |
210,930
-716,063
| -77% | -$95.3M | 0.12% | 172 |
|
|
2021
Q2 | $125M | Sell |
926,993
-352,705
| -28% | -$47.4M | 0.55% | 32 |
|
|
2021
Q1 | $166M | Sell |
1,279,698
-662,180
| -34% | -$86.1M | 0.81% | 19 |
|
|
2020
Q4 | $268M | Buy |
1,941,878
+119,072
| +7% | +$16.4M | 1.3% | 8 |
|
|
2020
Q3 | $246M | Buy |
1,822,806
+169,002
| +10% | +$22.8M | 1.4% | 8 |
|
|
2020
Q2 | $222M | Buy |
1,653,804
+1,127,562
| +214% | +$152M | 1.41% | 8 |
|
|
2020
Q1 | $65M | Sell |
526,242
-297,704
| -36% | -$36.8M | 0.51% | 37 |
|
|
2019
Q4 | $105M | Sell |
823,946
-32,634
| -4% | -$4.18M | 0.69% | 21 |
|
|
2019
Q3 | $109M | Sell |
856,580
-119,340
| -12% | -$15.2M | 0.79% | 16 |
|
|
2019
Q2 | $121M | Sell |
975,920
-11,345
| -1% | -$1.41M | 0.93% | 10 |
|
|
2019
Q1 | $118M | Sell |
987,265
-6,611
| -0.7% | -$787K | 0.97% | 9 |
|
|
2018
Q4 | $112M | Buy |
993,876
+53,345
| +6% | +$6.02M | 1.08% | 7 |
|
|
2018
Q3 | $108M | Buy |
940,531
+177,290
| +23% | +$20.4M | 0.93% | 12 |
|
|
2018
Q2 | $87.4M | Buy |
763,241
+46,222
| +6% | +$5.3M | 0.84% | 15 |
|
|
2018
Q1 | $84.2M | Buy |
717,019
+136,083
| +23% | +$16M | 0.85% | 14 |
|
|
2017
Q4 | $70.6M | Sell |
580,936
-17,630
| -3% | -$2.14M | 0.73% | 16 |
|
|
2017
Q3 | $72.6M | Buy |
598,566
+44,693
| +8% | +$5.42M | 0.83% | 14 |
|
|
2017
Q2 | $66.7M | Buy |
553,873
+59,805
| +12% | +$7.21M | 0.83% | 14 |
|
|
2017
Q1 | $58.3M | Buy |
494,068
+19,071
| +4% | +$2.25M | 0.78% | 16 |
|
|
2016
Q4 | $55.7M | Buy |
474,997
+48,363
| +11% | +$5.67M | 0.84% | 14 |
|
|
2016
Q3 | $52.6M | Sell |
426,634
-324,360
| -43% | -$40M | 0.93% | 13 |
|
|
2016
Q2 | $92.2M | Buy |
750,994
+513,282
| +216% | +$63M | 1.88% | 6 |
|
|
2016
Q1 | $28.2M | Buy |
237,712
+132,512
| +126% | +$15.7M | 0.74% | 26 |
|
|
2015
Q4 | $12M | Buy |
105,200
+22,854
| +28% | +$2.61M | 0.31% | 74 |
|
|
2015
Q3 | $9.56M | Buy |
82,346
+24,768
| +43% | +$2.88M | 0.27% | 85 |
|
|
2015
Q2 | $6.66M | Buy |
57,578
+13,149
| +30% | +$1.52M | 0.14% | 177 |
|
|
2015
Q1 | $5.41M | Buy |
44,429
+12,711
| +40% | +$1.55M | 0.1% | 242 |
|
|
2014
Q4 | $3.79M | Sell |
31,718
-2,222
| -7% | -$265K | 0.08% | 326 |
|
|
2014
Q3 | $4.01M | Buy |
33,940
+2,549
| +8% | +$301K | 0.08% | 295 |
|
|
2014
Q2 | $3.74M | Buy |
31,391
+18,362
| +141% | +$2.19M | 0.08% | 308 |
|
|
2014
Q1 | $1.52M | Sell |
13,029
-1,625
| -11% | -$190K | 0.04% | 568 |
|
|
2013
Q4 | $1.67M | Sell |
14,654
-920
| -6% | -$105K | 0.04% | 508 |
|
|
2013
Q3 | $1.77M | Buy |
+15,574
| New | +$1.77M | 0.05% | 423 |
|