Lido 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 | $956K | Sell |
8,721
-652
| -7% | -$71.5K | ﹤0.01% | 776 |
|
|
2025
Q1 | $1.02M | Sell |
9,373
-1,292
| -12% | -$140K | ﹤0.01% | 723 |
|
|
2024
Q4 | $1.14M | Sell |
10,665
-3,228
| -23% | -$345K | 0.01% | 658 |
|
|
2024
Q3 | $1.57M | Buy |
13,893
+200
| +1% | +$22.6K | 0.01% | 499 |
|
|
2024
Q2 | $1.47M | Buy |
13,693
+1,387
| +11% | +$149K | 0.01% | 493 |
|
|
2024
Q1 | $1.34M | Buy |
12,306
+661
| +6% | +$72K | 0.01% | 503 |
|
|
2023
Q4 | $1.29M | Sell |
11,645
-1,775
| -13% | -$196K | 0.01% | 481 |
|
|
2023
Q3 | $1.37M | Buy |
13,420
+356
| +3% | +$36.3K | 0.01% | 418 |
|
|
2023
Q2 | $1.41M | Buy |
13,064
+1,980
| +18% | +$214K | 0.01% | 409 |
|
|
2023
Q1 | $1.21M | Buy |
11,084
+1,050
| +10% | +$115K | 0.01% | 397 |
|
|
2022
Q4 | $1.06M | Buy |
10,034
+3,678
| +58% | +$388K | 0.01% | 364 |
|
|
2022
Q3 | $651K | Sell |
6,356
-3,479
| -35% | -$356K | 0.01% | 430 |
|
|
2022
Q2 | $1.08M | Buy |
9,835
+2,653
| +37% | +$292K | 0.01% | 294 |
|
|
2022
Q1 | $868K | Sell |
7,182
-7,006
| -49% | -$847K | 0.01% | 381 |
|
|
2021
Q4 | $1.88M | Sell |
14,188
-206
| -1% | -$27.3K | 0.02% | 258 |
|
|
2021
Q3 | $1.91M | Buy |
14,394
+7,440
| +107% | +$989K | 0.03% | 249 |
|
|
2021
Q2 | $934K | Sell |
6,954
-702
| -9% | -$94.3K | 0.01% | 349 |
|
|
2021
Q1 | $996K | Sell |
7,656
-972
| -11% | -$126K | 0.02% | 303 |
|
|
2020
Q4 | $1.19M | Buy |
8,628
+1,302
| +18% | +$180K | 0.02% | 258 |
|
|
2020
Q3 | $987K | Buy |
7,326
+229
| +3% | +$30.9K | 0.03% | 230 |
|
|
2020
Q2 | $955K | Sell |
7,097
-62
| -0.9% | -$8.34K | 0.03% | 221 |
|
|
2020
Q1 | $884K | Sell |
7,159
-222
| -3% | -$27.4K | 0.04% | 219 |
|
|
2019
Q4 | $945K | Buy |
7,381
+4,108
| +126% | +$526K | 0.04% | 243 |
|
|
2019
Q3 | $417K | Sell |
3,273
-121
| -4% | -$15.4K | 0.02% | 330 |
|
|
2019
Q2 | $422K | Buy |
3,394
+1,477
| +77% | +$184K | 0.02% | 298 |
|
|
2019
Q1 | $228K | Buy |
1,917
+57
| +3% | +$6.78K | 0.01% | 421 |
|
|
2018
Q4 | $209K | Buy |
+1,860
| New | +$209K | 0.02% | 369 |
|
|
2016
Q2 | – | Sell |
-8,965
| Closed | -$1.06M | – | 174 |
|
|
2016
Q1 | $1.06M | Buy |
+8,965
| New | +$1.06M | 0.36% | 27 |
|