Jones Financial Companies’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11M | Sell |
101,789
-2,985
| -3% | -$329K | 0.01% | 793 |
|
|
2025
Q4 | $11.5M | Buy |
104,774
+20,825
| +25% | +$2.32M | 0.01% | 419 |
|
|
2025
Q3 | $9.34M | Buy |
83,949
+48,396
| +136% | +$5.32M | 0.01% | 423 |
|
|
2025
Q2 | $3.88M | Buy |
35,553
+5,529
| +18% | +$593K | ﹤0.01% | 559 |
|
|
2025
Q1 | $3.26M | Sell |
30,024
-517
| -2% | -$55.7K | ﹤0.01% | 526 |
|
|
2024
Q4 | $3.26M | Buy |
30,541
+13,619
| +80% | +$1.49M | ﹤0.01% | 448 |
|
|
2024
Q3 | $1.92M | Buy |
16,922
+10,263
| +154% | +$1.14M | ﹤0.01% | 467 |
|
|
2024
Q2 | $713K | Buy |
6,659
+6,549
| +5,954% | +$699K | ﹤0.01% | 481 |
|
|
2024
Q1 | $12K | Buy |
+110
| New | +$12K | ﹤0.01% | 1020 |
|
|
2022
Q4 | – | Sell |
-170
| Closed | -$17K | – | 752 |
|
|
2022
Q3 | $17K | Buy |
170
+3
| +2% | +$331 | ﹤0.01% | 392 |
|
|
2022
Q2 | $18K | Hold |
167
| – | – | ﹤0.01% | 417 |
|
|
2022
Q1 | $20K | Sell |
167
-443
| -73% | -$55.3K | ﹤0.01% | 438 |
|
|
2021
Q4 | $81K | Hold |
610
| – | – | ﹤0.01% | 319 |
|
|
2021
Q3 | $81K | Sell |
610
-370
| -38% | -$50K | ﹤0.01% | 282 |
|
|
2021
Q2 | $132K | Hold |
980
| – | – | ﹤0.01% | 248 |
|
|
2021
Q1 | $127K | Sell |
980
-625
| -39% | -$83.2K | ﹤0.01% | 257 |
|
|
2020
Q4 | $222K | Buy |
+1,605
| New | +$219K | ﹤0.01% | 202 |
|
|
2017
Q3 | – | Sell |
-2,471
| Closed | -$298K | – | 216 |
|
|
2017
Q2 | $298K | Buy |
+2,471
| New | +$295K | ﹤0.01% | 193 |
|
|
2014
Q2 | – | Sell |
-1,866
| Closed | -$218K | – | 228 |
|
|
2014
Q1 | $218K | Buy |
+1,866
| New | +$216K | ﹤0.01% | 210 |
|
|
2013
Q4 | – | Sell |
-105
| Closed | -$12K | – | 406 |
|
|
2013
Q3 | $12K | Sell |
105
-565
| -84% | -$63.9K | ﹤0.01% | 493 |
|
|
2013
Q2 | $76K | Buy |
+670
| New | +$79.7K | ﹤0.01% | 278 |
|
Other funds holding LQD
MYLI
N
B