Kovack Advisors’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 | $240K | Buy |
+2,189
| New | +$240K | 0.02% | 517 |
|
|
2025
Q1 | – | Sell |
-3,667
| Closed | -$392K | – | 612 |
|
|
2024
Q4 | $392K | Buy |
3,667
+216
| +6% | +$23.1K | 0.04% | 377 |
|
|
2024
Q3 | $390K | Sell |
3,451
-430
| -11% | -$48.6K | 0.04% | 368 |
|
|
2024
Q2 | $416K | Buy |
+3,881
| New | +$416K | 0.05% | 346 |
|
|
2022
Q2 | – | Sell |
-1,799
| Closed | -$217K | – | 663 |
|
|
2022
Q1 | $217K | Sell |
1,799
-454
| -20% | -$54.8K | 0.02% | 629 |
|
|
2021
Q4 | $299K | Buy |
2,253
+294
| +15% | +$39K | 0.03% | 530 |
|
|
2021
Q3 | $261K | Sell |
1,959
-390
| -17% | -$52K | 0.03% | 571 |
|
|
2021
Q2 | $316K | Sell |
2,349
-3,705
| -61% | -$498K | 0.04% | 500 |
|
|
2021
Q1 | $787K | Sell |
6,054
-9,173
| -60% | -$1.19M | 0.1% | 225 |
|
|
2020
Q4 | $2.1M | Buy |
15,227
+3,010
| +25% | +$416K | 0.3% | 91 |
|
|
2020
Q3 | $1.65M | Buy |
12,217
+2,784
| +30% | +$375K | 0.29% | 85 |
|
|
2020
Q2 | $1.27M | Buy |
9,433
+1,909
| +25% | +$257K | 0.25% | 102 |
|
|
2020
Q1 | $929K | Sell |
7,524
-5,556
| -42% | -$686K | 0.21% | 114 |
|
|
2019
Q4 | $1.67M | Buy |
13,080
+9,223
| +239% | +$1.18M | 0.3% | 80 |
|
|
2019
Q3 | $492K | Buy |
3,857
+336
| +10% | +$42.9K | 0.1% | 233 |
|
|
2019
Q2 | $438K | Buy |
3,521
+1,581
| +81% | +$197K | 0.1% | 232 |
|
|
2019
Q1 | $231K | Sell |
1,940
-161
| -8% | -$19.2K | 0.06% | 348 |
|
|
2018
Q4 | $237K | Buy |
2,101
+18
| +0.9% | +$2.03K | 0.07% | 313 |
|
|
2018
Q3 | $239K | Buy |
2,083
+58
| +3% | +$6.66K | 0.06% | 345 |
|
|
2018
Q2 | $232K | Buy |
+2,025
| New | +$232K | 0.06% | 344 |
|
|
2018
Q1 | – | Sell |
-2,893
| Closed | -$352K | – | 502 |
|
|
2017
Q4 | $352K | Sell |
2,893
-682
| -19% | -$83K | 0.09% | 265 |
|
|
2017
Q3 | $433K | Sell |
3,575
-68
| -2% | -$8.24K | 0.14% | 169 |
|
|
2017
Q2 | $439K | Buy |
3,643
+1,850
| +103% | +$223K | 0.14% | 178 |
|
|
2017
Q1 | $211K | Sell |
1,793
-791
| -31% | -$93.1K | 0.08% | 261 |
|
|
2016
Q4 | $303K | Buy |
+2,584
| New | +$303K | 0.14% | 161 |
|
|
2015
Q3 | – | Sell |
-2,695
| Closed | -$312K | – | 211 |
|
|
2015
Q2 | $312K | Buy |
2,695
+442
| +20% | +$51.2K | 0.22% | 125 |
|
|
2015
Q1 | $274K | Buy |
2,253
+99
| +5% | +$12K | 0.23% | 118 |
|
|
2014
Q4 | $257K | Buy |
+2,154
| New | +$257K | 0.27% | 102 |
|