Level Four Advisory 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 | $2.02M | Sell |
18,456
-11,571
| -39% | -$1.27M | 0.07% | 257 |
|
|
2025
Q1 | $3.26M | Buy |
30,027
+12,278
| +69% | +$1.33M | 0.13% | 191 |
|
|
2024
Q4 | $1.9M | Buy |
17,749
+14
| +0.1% | +$1.5K | 0.08% | 247 |
|
|
2024
Q3 | $1.93M | Buy |
17,735
+6,489
| +58% | +$707K | 0.08% | 241 |
|
|
2024
Q2 | $1.2M | Sell |
11,246
-1,766
| -14% | -$189K | 0.05% | 295 |
|
|
2024
Q1 | $1.44M | Hold |
13,012
| – | – | 0.08% | 250 |
|
|
2023
Q4 | $1.44M | Buy |
13,012
+775
| +6% | +$85.8K | 0.08% | 249 |
|
|
2023
Q3 | $1.25M | Sell |
12,237
-118
| -1% | -$12K | 0.08% | 252 |
|
|
2023
Q2 | $1.34M | Buy |
12,355
+168
| +1% | +$18.2K | 0.08% | 242 |
|
|
2023
Q1 | $1.34M | Buy |
12,187
+700
| +6% | +$76.7K | 0.09% | 230 |
|
|
2022
Q4 | $1.21M | Buy |
11,487
+4,242
| +59% | +$447K | 0.09% | 221 |
|
|
2022
Q3 | $742K | Sell |
7,245
-176
| -2% | -$18K | 0.07% | 245 |
|
|
2022
Q2 | $816K | Sell |
7,421
-526
| -7% | -$57.8K | 0.08% | 253 |
|
|
2022
Q1 | $961K | Sell |
7,947
-1,597
| -17% | -$193K | 0.08% | 250 |
|
|
2021
Q4 | $1.27M | Buy |
9,544
+6,906
| +262% | +$915K | 0.1% | 213 |
|
|
2021
Q3 | $351K | Sell |
2,638
-8,520
| -76% | -$1.13M | 0.04% | 355 |
|
|
2021
Q2 | $1.5M | Sell |
11,158
-2,292
| -17% | -$308K | 0.1% | 213 |
|
|
2021
Q1 | $1.75M | Buy |
13,450
+1,080
| +9% | +$140K | 0.14% | 166 |
|
|
2020
Q4 | $1.71M | Buy |
12,370
+1,279
| +12% | +$177K | 0.14% | 164 |
|
|
2020
Q3 | $1.49M | Sell |
11,091
-1,912
| -15% | -$258K | 0.12% | 177 |
|
|
2020
Q2 | $1.75M | Buy |
13,003
+420
| +3% | +$56.4K | 0.14% | 167 |
|
|
2020
Q1 | $1.56M | Sell |
12,583
-2,067
| -14% | -$255K | 0.19% | 133 |
|
|
2019
Q4 | $2.41M | Sell |
14,650
-1,306
| -8% | -$215K | 0.1% | 201 |
|
|
2019
Q3 | $2.03M | Sell |
15,956
-2,670
| -14% | -$340K | 0.21% | 107 |
|
|
2019
Q2 | $2.32M | Buy |
18,626
+128
| +0.7% | +$15.9K | 0.23% | 98 |
|
|
2019
Q1 | $2.2M | Sell |
18,498
-577
| -3% | -$68.7K | 0.24% | 91 |
|
|
2018
Q4 | $2.15M | Buy |
19,075
+1,198
| +7% | +$135K | 0.27% | 87 |
|
|
2018
Q3 | $2.06M | Sell |
17,877
-174
| -1% | -$20K | 0.22% | 107 |
|
|
2018
Q2 | $2.07M | Buy |
18,051
+292
| +2% | +$33.5K | 0.15% | 134 |
|
|
2018
Q1 | $2.09M | Buy |
17,759
+1,943
| +12% | +$228K | 0.16% | 117 |
|
|
2017
Q4 | $1.92M | Buy |
15,816
+1,470
| +10% | +$179K | 0.15% | 128 |
|
|
2017
Q3 | $1.74M | Buy |
14,346
+1,965
| +16% | +$238K | 0.15% | 128 |
|
|
2017
Q2 | $1.46M | Hold |
12,381
| – | – | 0.22% | 107 |
|
|
2017
Q1 | $1.46M | Buy |
12,381
+548
| +5% | +$64.6K | 0.15% | 142 |
|
|
2016
Q4 | $1.39M | Buy |
+11,833
| New | +$1.39M | 0.18% | 125 |
|