Kestra Private Wealth 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 | $7.82M | Buy |
71,383
+2,697
| +4% | +$296K | 0.11% | 208 |
|
|
2025
Q1 | $7.47M | Buy |
68,686
+524
| +0.8% | +$57K | 0.12% | 186 |
|
|
2024
Q4 | $7.28M | Buy |
68,162
+10,325
| +18% | +$1.1M | 0.12% | 184 |
|
|
2024
Q3 | $6.53M | Sell |
57,837
-22,493
| -28% | -$2.54M | 0.12% | 189 |
|
|
2024
Q2 | $8.6M | Buy |
80,330
+32,499
| +68% | +$3.48M | 0.17% | 131 |
|
|
2024
Q1 | $5.21M | Sell |
47,831
-476
| -1% | -$51.8K | 0.12% | 195 |
|
|
2023
Q4 | $5.35M | Buy |
48,307
+13,648
| +39% | +$1.51M | 0.14% | 181 |
|
|
2023
Q3 | $3.54M | Buy |
34,659
+4,457
| +15% | +$455K | 0.11% | 208 |
|
|
2023
Q2 | $3.27M | Buy |
30,202
+13,925
| +86% | +$1.51M | 0.11% | 205 |
|
|
2023
Q1 | $1.78M | Buy |
16,277
+7,834
| +93% | +$859K | 0.07% | 290 |
|
|
2022
Q4 | $890K | Buy |
8,443
+3,805
| +82% | +$401K | 0.05% | 393 |
|
|
2022
Q3 | $475K | Sell |
4,638
-1,352
| -23% | -$138K | 0.03% | 506 |
|
|
2022
Q2 | $659K | Sell |
5,990
-2,626
| -30% | -$289K | 0.04% | 428 |
|
|
2022
Q1 | $1.04M | Sell |
8,616
-1,254
| -13% | -$152K | 0.05% | 370 |
|
|
2021
Q4 | $1.31M | Sell |
9,870
-240
| -2% | -$31.8K | 0.06% | 319 |
|
|
2021
Q3 | $1.35M | Sell |
10,110
-49
| -0.5% | -$6.52K | 0.08% | 289 |
|
|
2021
Q2 | $1.37M | Buy |
10,159
+172
| +2% | +$23.1K | 0.08% | 265 |
|
|
2021
Q1 | $1.3M | Sell |
9,987
-440
| -4% | -$57.2K | 0.09% | 240 |
|
|
2020
Q4 | $1.44M | Sell |
10,427
-10,950
| -51% | -$1.51M | 0.11% | 205 |
|
|
2020
Q3 | $2.88M | Buy |
+21,377
| New | +$2.88M | 0.25% | 96 |
|