Kovitz Investment Group 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 | $3.85M | Sell |
35,159
-30,365
| -46% | -$3.33M | 0.02% | 492 |
|
|
2025
Q1 | $7.12M | Buy |
65,524
+25,310
| +63% | +$2.75M | 0.04% | 337 |
|
|
2024
Q4 | $4.3M | Sell |
40,214
-18,977
| -32% | -$2.03M | 0.02% | 426 |
|
|
2024
Q3 | $6.69M | Buy |
59,191
+50,471
| +579% | +$5.7M | 0.05% | 296 |
|
|
2024
Q2 | $934K | Sell |
8,720
-209
| -2% | -$22.4K | 0.01% | 549 |
|
|
2024
Q1 | $973K | Sell |
8,929
-503
| -5% | -$54.8K | 0.01% | 409 |
|
|
2023
Q4 | $1.04M | Sell |
9,432
-1,278
| -12% | -$141K | 0.02% | 289 |
|
|
2023
Q3 | $1.09M | Sell |
10,710
-292
| -3% | -$29.8K | 0.02% | 272 |
|
|
2023
Q2 | $1.19M | Sell |
11,002
-480
| -4% | -$51.9K | 0.02% | 277 |
|
|
2023
Q1 | $1.26M | Buy |
11,482
+27
| +0.2% | +$2.96K | 0.02% | 264 |
|
|
2022
Q4 | $1.21M | Sell |
11,455
-92
| -0.8% | -$9.7K | 0.02% | 257 |
|
|
2022
Q3 | $1.18M | Sell |
11,547
-419
| -4% | -$42.9K | 0.03% | 250 |
|
|
2022
Q2 | $1.32M | Sell |
11,966
-430
| -3% | -$47.3K | 0.03% | 248 |
|
|
2022
Q1 | $1.5M | Sell |
12,396
-11,104
| -47% | -$1.34M | 0.03% | 250 |
|
|
2021
Q4 | $3.25M | Buy |
23,500
+1,553
| +7% | +$215K | 0.08% | 166 |
|
|
2021
Q3 | $2.92M | Buy |
21,947
+25
| +0.1% | +$3.33K | 0.06% | 198 |
|
|
2021
Q2 | $2.95M | Buy |
21,922
+862
| +4% | +$116K | 0.06% | 203 |
|
|
2021
Q1 | $2.74M | Sell |
21,060
-2,440
| -10% | -$317K | 0.06% | 189 |
|
|
2020
Q4 | $3.25M | Sell |
23,500
-250
| -1% | -$34.5K | 0.08% | 163 |
|
|
2020
Q3 | $3.2M | Buy |
23,750
+736
| +3% | +$99.1K | 0.09% | 151 |
|
|
2020
Q2 | $3.1M | Buy |
23,014
+9,079
| +65% | +$1.22M | 0.1% | 145 |
|
|
2020
Q1 | $1.72M | Sell |
13,935
-2,475
| -15% | -$306K | 0.06% | 186 |
|
|
2019
Q4 | $2.1M | Buy |
16,410
+695
| +4% | +$88.9K | 0.06% | 192 |
|
|
2019
Q3 | $2M | Sell |
15,715
-616
| -4% | -$78.5K | 0.06% | 195 |
|
|
2019
Q2 | $2.03M | Sell |
16,331
-70
| -0.4% | -$8.71K | 0.06% | 192 |
|
|
2019
Q1 | $1.95M | Buy |
+16,401
| New | +$1.95M | 0.06% | 199 |
|