KMG Fiduciary Partners’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 | $1.55M | Buy |
14,108
+664
| +5% | +$72.8K | 0.11% | 158 |
|
|
2025
Q1 | $1.46M | Buy |
13,444
+1,799
| +15% | +$196K | 0.12% | 158 |
|
|
2024
Q4 | $1.24M | Buy |
11,645
+5,106
| +78% | +$546K | 0.1% | 162 |
|
|
2024
Q3 | $739K | Sell |
6,539
-117
| -2% | -$13.2K | 0.06% | 190 |
|
|
2024
Q2 | $713K | Buy |
6,656
+990
| +17% | +$106K | 0.07% | 169 |
|
|
2024
Q1 | $617K | Sell |
5,666
-1,323
| -19% | -$144K | 0.06% | 166 |
|
|
2023
Q4 | $773K | Buy |
6,989
+1,272
| +22% | +$141K | 0.09% | 159 |
|
|
2023
Q3 | $583K | Sell |
5,717
-1,222
| -18% | -$125K | 0.08% | 165 |
|
|
2023
Q2 | $750K | Sell |
6,939
-1,724
| -20% | -$186K | 0.1% | 153 |
|
|
2023
Q1 | $950K | Sell |
8,663
-4,545
| -34% | -$498K | 0.14% | 142 |
|
|
2022
Q4 | $1.39M | Sell |
13,208
-5,879
| -31% | -$620K | 0.23% | 108 |
|
|
2022
Q3 | $1.96M | Sell |
19,087
-12,519
| -40% | -$1.28M | 0.38% | 73 |
|
|
2022
Q2 | $3.48M | Sell |
31,606
-8,761
| -22% | -$964K | 0.65% | 40 |
|
|
2022
Q1 | $4.88M | Sell |
40,367
-25,313
| -39% | -$3.06M | 0.78% | 35 |
|
|
2021
Q4 | $8.7M | Sell |
65,680
-3,555
| -5% | -$471K | 1.35% | 12 |
|
|
2021
Q3 | $9.21M | Sell |
69,235
-3,747
| -5% | -$498K | 1.57% | 12 |
|
|
2021
Q2 | $9.81M | Sell |
72,982
-1,494
| -2% | -$201K | 1.73% | 9 |
|
|
2021
Q1 | $9.69M | Sell |
74,476
-2,965
| -4% | -$386K | 1.89% | 9 |
|
|
2020
Q4 | $10.6M | Buy |
77,441
+529
| +0.7% | +$72.5K | 2.24% | 8 |
|
|
2020
Q3 | $10.4M | Sell |
76,912
-1,899
| -2% | -$256K | 2.58% | 5 |
|
|
2020
Q2 | $10.6M | Buy |
78,811
+6,318
| +9% | +$850K | 2.94% | 5 |
|
|
2020
Q1 | $8.95M | Sell |
72,493
-3,254
| -4% | -$402K | 2.91% | 5 |
|
|
2019
Q4 | $9.69M | Sell |
75,747
-690
| -0.9% | -$88.3K | 2.95% | 6 |
|
|
2019
Q3 | $9.74M | Buy |
76,437
+3,635
| +5% | +$463K | 3.31% | 4 |
|
|
2019
Q2 | $9.05M | Buy |
72,802
+3,003
| +4% | +$373K | 3.27% | 4 |
|
|
2019
Q1 | $8.31M | Buy |
69,799
+3,170
| +5% | +$377K | 3.16% | 6 |
|
|
2018
Q4 | $7.52M | Buy |
+66,629
| New | +$7.52M | 3.42% | 4 |
|