Lake Street Private Wealth’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 | $2.06M | Buy |
18,787
+1,111
| +6% | +$122K | 0.29% | 74 |
|
|
2025
Q1 | $1.92M | Buy |
17,676
+232
| +1% | +$25.2K | 0.31% | 76 |
|
|
2024
Q4 | $1.86M | Sell |
17,444
-489
| -3% | -$52.2K | 0.3% | 73 |
|
|
2024
Q3 | $2.03M | Buy |
17,933
+1,294
| +8% | +$146K | 0.32% | 76 |
|
|
2024
Q2 | $1.78M | Sell |
16,639
-238
| -1% | -$25.5K | 0.23% | 99 |
|
|
2024
Q1 | $1.84M | Buy |
16,877
+3,135
| +23% | +$341K | 0.25% | 95 |
|
|
2023
Q4 | $1.52M | Sell |
13,742
-655
| -5% | -$72.5K | 0.24% | 103 |
|
|
2023
Q3 | $1.47M | Sell |
14,397
-13,611
| -49% | -$1.39M | 0.26% | 103 |
|
|
2023
Q2 | $3.03M | Buy |
28,008
+3,315
| +13% | +$358K | 0.53% | 55 |
|
|
2023
Q1 | $2.71M | Buy |
24,693
+6,190
| +33% | +$678K | 0.5% | 54 |
|
|
2022
Q4 | $1.95M | Buy |
+18,503
| New | +$1.95M | 0.4% | 76 |
|
|
2022
Q1 | – | Sell |
-2,974
| Closed | -$394K | – | 334 |
|
|
2021
Q4 | $394K | Sell |
2,974
-2,653
| -47% | -$351K | 0.07% | 224 |
|
|
2021
Q3 | $749K | Sell |
5,627
-2,310
| -29% | -$307K | 0.18% | 118 |
|
|
2021
Q2 | $1.06M | Sell |
7,937
-4,671
| -37% | -$626K | 0.27% | 94 |
|
|
2021
Q1 | $1.64M | Sell |
12,608
-3,444
| -21% | -$448K | 0.45% | 64 |
|
|
2020
Q4 | $2.22M | Buy |
16,052
+1,097
| +7% | +$152K | 0.64% | 47 |
|
|
2020
Q3 | $2.02M | Sell |
14,955
-160
| -1% | -$21.6K | 0.68% | 44 |
|
|
2020
Q2 | $2.03M | Buy |
+15,115
| New | +$2.03M | 0.75% | 41 |
|