M Holdings Securities’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.42M | Sell |
13,003
-10,514
| -45% | -$1.16M | 0.1% | 164 |
|
|
2025
Q4 | $2.59M | Buy |
+23,517
| New | +$2.61M | 0.19% | 99 |
|
|
2023
Q4 | – | Sell |
-10,495
| Closed | -$1.07M | – | 193 |
|
|
2023
Q3 | $1.07M | Buy |
+10,495
| New | +$1.11M | 0.14% | 106 |
|
|
2023
Q2 | – | Sell |
-4,363
| Closed | -$478K | – | 409 |
|
|
2023
Q1 | $478K | Buy |
4,363
+297
| +7% | +$32.2K | 0.07% | 271 |
|
|
2022
Q4 | $429K | Buy |
4,066
+632
| +18% | +$66.2K | 0.05% | 281 |
|
|
2022
Q3 | $352K | Sell |
3,434
-7
| -0.2% | -$772 | 0.04% | 301 |
|
|
2022
Q2 | $379K | Sell |
3,441
-4,170
| -55% | -$471K | 0.04% | 294 |
|
|
2022
Q1 | $921K | Buy |
+7,611
| New | +$949K | 0.07% | 196 |
|
|
2021
Q2 | $4.34M | Buy |
32,297
+15,272
| +90% | +$2.01M | 0.42% | 61 |
|
|
2021
Q1 | $2.21M | Buy |
+17,025
| New | +$2.27M | 0.2% | 107 |
|
|
2019
Q2 | – | Sell |
-5,783
| Closed | -$688K | – | 277 |
|
|
2019
Q1 | $688K | Sell |
5,783
-3,799
| -40% | -$440K | 0.16% | 154 |
|
|
2018
Q4 | $1.08M | Sell |
9,582
-410
| -4% | -$46.1K | 0.34% | 79 |
|
|
2018
Q3 | $1.15M | Sell |
9,992
-1,153
| -10% | -$133K | 0.3% | 90 |
|
|
2018
Q2 | $1.28M | Buy |
11,145
+103
| +0.9% | +$11.9K | 0.35% | 72 |
|
|
2018
Q1 | $1.3M | Buy |
11,042
+339
| +3% | +$40K | 0.4% | 68 |
|
|
2017
Q4 | $1.3M | Buy |
10,703
+775
| +8% | +$93.8K | 0.39% | 70 |
|
|
2017
Q3 | $1.2M | Sell |
9,928
-348
| -3% | -$42.1K | 0.38% | 72 |
|
|
2017
Q2 | $1.24M | Buy |
10,276
+405
| +4% | +$48.4K | 0.42% | 64 |
|
|
2017
Q1 | $1.16M | Buy |
9,871
+4,109
| +71% | +$483K | 0.45% | 58 |
|
|
2016
Q4 | $675K | Buy |
5,762
+68
| +1% | +$8.08K | 0.23% | 99 |
|
|
2016
Q3 | $701K | Buy |
5,694
+1,142
| +25% | +$141K | 0.32% | 88 |
|
|
2016
Q2 | $559K | Buy |
4,552
+402
| +10% | +$48.2K | 0.29% | 106 |
|
|
2016
Q1 | $493K | Sell |
4,150
-2,362
| -36% | -$271K | 0.3% | 97 |
|
|
2015
Q4 | $742K | Buy |
6,512
+1,731
| +36% | +$200K | 0.5% | 57 |
|
|
2015
Q3 | $555K | Sell |
4,781
-635
| -12% | -$73.4K | 0.4% | 76 |
|
|
2015
Q2 | $627K | Sell |
5,416
-1,222
| -18% | -$145K | 0.42% | 69 |
|
|
2015
Q1 | $808K | Buy |
6,638
+578
| +10% | +$70.1K | 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% | +$244K | 0.43% | 61 |
|
|
2014
Q2 | $701K | Sell |
5,880
-2,693
| -31% | -$319K | 0.45% | 63 |
|
|
2014
Q1 | $1M | Buy |
8,573
+5,537
| +182% | +$642K | 1.05% | 31 |
|
|
2013
Q4 | $347K | Buy |
+3,036
| New | +$347K | 0.25% | 104 |
|
Other funds holding LQD
MYLI
N
B