LPL Financial’s Principal Investment Grade Corporate Active ETF IG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $858K | Buy |
41,241
+95
| +0.2% | +$1.98K | ﹤0.01% | 3853 |
|
|
2025
Q1 | $850K | Buy |
+41,146
| New | +$850K | ﹤0.01% | 3652 |
|
|
2024
Q4 | – | Sell |
-9,679
| Closed | -$207K | – | 5222 |
|
|
2024
Q3 | $207K | Sell |
9,679
-1,215
| -11% | -$26K | ﹤0.01% | 4600 |
|
|
2024
Q2 | $223K | Sell |
10,894
-4,398
| -29% | -$90K | ﹤0.01% | 4398 |
|
|
2024
Q1 | $316K | Sell |
15,292
-1,498
| -9% | -$30.9K | ﹤0.01% | 4092 |
|
|
2023
Q4 | $352K | Sell |
16,790
-1,776
| -10% | -$37.3K | ﹤0.01% | 3909 |
|
|
2023
Q3 | $365K | Buy |
18,566
+2,125
| +13% | +$41.8K | ﹤0.01% | 3706 |
|
|
2023
Q2 | $338K | Sell |
16,441
-6,256
| -28% | -$129K | ﹤0.01% | 3706 |
|
|
2023
Q1 | $476K | Sell |
22,697
-41
| -0.2% | -$861 | ﹤0.01% | 3360 |
|
|
2022
Q4 | $464K | Buy |
22,738
+5,470
| +32% | +$112K | ﹤0.01% | 3303 |
|
|
2022
Q3 | $354K | Buy |
17,268
+3,773
| +28% | +$77.3K | ﹤0.01% | 3428 |
|
|
2022
Q2 | $295K | Sell |
13,495
-1,199
| -8% | -$26.2K | ﹤0.01% | 3614 |
|
|
2022
Q1 | $354K | Sell |
14,694
-548
| -4% | -$13.2K | ﹤0.01% | 3441 |
|
|
2021
Q4 | $401K | Sell |
15,242
-550
| -3% | -$14.5K | ﹤0.01% | 3451 |
|
|
2021
Q3 | $420K | Buy |
15,792
+7,745
| +96% | +$206K | ﹤0.01% | 3364 |
|
|
2021
Q2 | $216K | Buy |
+8,047
| New | +$216K | ﹤0.01% | 3831 |
|
|
2020
Q4 | – | Sell |
-10,497
| Closed | -$283K | – | 3814 |
|
|
2020
Q3 | $283K | Buy |
10,497
+637
| +6% | +$17.2K | ﹤0.01% | 2929 |
|
|
2020
Q2 | $264K | Buy |
+9,860
| New | +$264K | ﹤0.01% | 2904 |
|