Joule Financial’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 | $26.6M | Buy |
242,784
+5,167
| +2% | +$566K | 8.64% | 3 |
|
|
2025
Q1 | $25.8M | Buy |
237,617
+8,085
| +4% | +$879K | 9.06% | 3 |
|
|
2024
Q4 | $24.5M | Buy |
229,532
+16,374
| +8% | +$1.75M | 8.67% | 3 |
|
|
2024
Q3 | $24.1M | Buy |
213,158
+8,943
| +4% | +$1.01M | 8.76% | 3 |
|
|
2024
Q2 | $21.9M | Buy |
204,215
+1,168
| +0.6% | +$125K | 8.89% | 3 |
|
|
2024
Q1 | $22.1M | Buy |
203,047
+16,661
| +9% | +$1.81M | 9.11% | 3 |
|
|
2023
Q4 | $20.6M | Sell |
186,386
-2,757
| -1% | -$305K | 9.58% | 3 |
|
|
2023
Q3 | $19.3M | Buy |
189,143
+19,659
| +12% | +$2.01M | 9.85% | 3 |
|
|
2023
Q2 | $18.3M | Buy |
169,484
+7,919
| +5% | +$856K | 9.44% | 3 |
|
|
2023
Q1 | $17.7M | Buy |
161,565
+95,921
| +146% | +$10.5M | 9.51% | 2 |
|
|
2022
Q4 | $6.92M | Buy |
65,644
+33,932
| +107% | +$3.58M | 4.59% | 5 |
|
|
2022
Q3 | $3.25M | Buy |
31,712
+19,516
| +160% | +$2M | 2.44% | 15 |
|
|
2022
Q2 | $1.34M | Buy |
+12,196
| New | +$1.34M | 1.05% | 19 |
|