Kestra Advisory Services’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 | $16.2M | Buy |
147,354
+14,161
| +11% | +$1.55M | 0.08% | 244 |
|
|
2025
Q1 | $14.5M | Sell |
133,193
-258,614
| -66% | -$28.1M | 0.07% | 252 |
|
|
2024
Q4 | $41.9M | Buy |
391,807
+76,195
| +24% | +$8.14M | 0.23% | 85 |
|
|
2024
Q3 | $35.7M | Sell |
315,612
-5,851
| -2% | -$661K | 0.2% | 104 |
|
|
2024
Q2 | $33.6M | Buy |
321,463
+208,086
| +184% | +$21.7M | 0.19% | 103 |
|
|
2024
Q1 | $12.3M | Buy |
113,377
+19,867
| +21% | +$2.16M | 0.08% | 259 |
|
|
2023
Q4 | $10.3M | Buy |
93,510
+6,112
| +7% | +$676K | 0.08% | 267 |
|
|
2023
Q3 | $8.92M | Buy |
87,398
+16,180
| +23% | +$1.65M | 0.09% | 255 |
|
|
2023
Q2 | $7.7M | Sell |
71,218
-2,452
| -3% | -$265K | 0.08% | 273 |
|
|
2023
Q1 | $8.07M | Sell |
73,670
-9,316
| -11% | -$1.02M | 0.09% | 246 |
|
|
2022
Q4 | $8.75M | Sell |
82,986
-5,050
| -6% | -$532K | 0.08% | 279 |
|
|
2022
Q3 | $9.02M | Buy |
88,036
+6,204
| +8% | +$636K | 0.1% | 231 |
|
|
2022
Q2 | $9M | Sell |
81,832
-24,122
| -23% | -$2.65M | 0.09% | 228 |
|
|
2022
Q1 | $12.8M | Sell |
105,954
-20,264
| -16% | -$2.45M | 0.13% | 171 |
|
|
2021
Q4 | $16.7M | Buy |
126,218
+624
| +0.5% | +$82.7K | 0.17% | 133 |
|
|
2021
Q3 | $16.7M | Buy |
125,594
+27,291
| +28% | +$3.63M | 0.17% | 139 |
|
|
2021
Q2 | $13.2M | Sell |
98,303
-83,461
| -46% | -$11.2M | 0.15% | 158 |
|
|
2021
Q1 | $23.6M | Sell |
181,764
-18,563
| -9% | -$2.41M | 0.3% | 67 |
|
|
2020
Q4 | $27.7M | Buy |
200,327
+32,031
| +19% | +$4.42M | 0.32% | 60 |
|
|
2020
Q3 | $22.7M | Buy |
+168,296
| New | +$22.7M | 0.42% | 39 |
|