M Holdings Securities’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

M Holdings Securities’s Portfolio LQD Stock Details LQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,495	Closed	-$1.07M	–	193
2023 Q3	$1.07M	Buy	+10,495	New	+$1.07M	0.14%	106
2023 Q2	–	Sell	-4,363	Closed	-$478K	–	315
2023 Q1	$478K	Buy	4,363 +297	+7%	+$32.5K	0.05%	192
2022 Q4	$429K	Buy	4,066 +632	+18%	+$66.7K	0.05%	281
2022 Q3	$352K	Sell	3,434 -7	-0.2%	-$718	0.04%	301
2022 Q2	$379K	Sell	3,441 -4,170	-55%	-$459K	0.04%	294
2022 Q1	$921K	Buy	+7,611	New	+$921K	0.07%	196
2021 Q2	$4.34M	Buy	32,297 +15,272	+90%	+$2.05M	0.42%	61
2021 Q1	$2.21M	Buy	+17,025	New	+$2.21M	0.2%	107
2019 Q2	–	Sell	-5,783	Closed	-$688K	–	277
2019 Q1	$688K	Sell	5,783 -3,799	-40%	-$452K	0.16%	154
2018 Q4	$1.08M	Sell	9,582 -410	-4%	-$46.3K	0.34%	79
2018 Q3	$1.15M	Sell	9,992 -1,153	-10%	-$132K	0.3%	90
2018 Q2	$1.28M	Buy	11,145 +103	+0.9%	+$11.8K	0.35%	72
2018 Q1	$1.3M	Buy	11,042 +339	+3%	+$39.8K	0.4%	68
2017 Q4	$1.3M	Buy	10,703 +775	+8%	+$94.2K	0.39%	70
2017 Q3	$1.2M	Sell	9,928 -348	-3%	-$42.2K	0.38%	72
2017 Q2	$1.24M	Buy	10,276 +405	+4%	+$48.8K	0.42%	64
2017 Q1	$1.16M	Buy	9,871 +4,109	+71%	+$485K	0.45%	58
2016 Q4	$675K	Buy	5,762 +68	+1%	+$7.97K	0.23%	99
2016 Q3	$701K	Buy	5,694 +1,142	+25%	+$141K	0.32%	88
2016 Q2	$559K	Buy	4,552 +402	+10%	+$49.4K	0.29%	106
2016 Q1	$493K	Sell	4,150 -2,362	-36%	-$281K	0.3%	97
2015 Q4	$742K	Buy	6,512 +1,731	+36%	+$197K	0.5%	57
2015 Q3	$555K	Sell	4,781 -635	-12%	-$73.7K	0.4%	76
2015 Q2	$627K	Sell	5,416 -1,222	-18%	-$141K	0.42%	69
2015 Q1	$808K	Buy	6,638 +578	+10%	+$70.4K	0.53%	54
2014 Q4	$724K	Sell	6,060 -1,876	-24%	-$224K	0.47%	60
2014 Q3	$776K	Buy	7,936 +2,056	+35%	+$201K	0.43%	61
2014 Q2	$701K	Sell	5,880 -2,693	-31%	-$321K	0.45%	63
2014 Q1	$1M	Buy	8,573 +5,537	+182%	+$648K	1.05%	31
2013 Q4	$347K	Buy	+3,036	New	+$347K	0.25%	104