Magnus Financial Group’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 | $1.14M | Sell |
10,381
-1,231
| -11% | -$135K | 0.1% | 152 |
|
|
2025
Q1 | $1.26M | Buy |
11,612
+748
| +7% | +$81.3K | 0.12% | 134 |
|
|
2024
Q4 | $1.16M | Buy |
10,864
+783
| +8% | +$83.7K | 0.11% | 137 |
|
|
2024
Q3 | $1.14M | Buy |
10,081
+318
| +3% | +$35.9K | 0.12% | 137 |
|
|
2024
Q2 | $1.05M | Buy |
9,763
+1,639
| +20% | +$176K | 0.12% | 131 |
|
|
2024
Q1 | $885K | Buy |
8,124
+1,591
| +24% | +$173K | 0.11% | 140 |
|
|
2023
Q4 | $723K | Buy |
+6,533
| New | +$723K | 0.09% | 148 |
|
|
2022
Q1 | – | Sell |
-1,777
| Closed | -$235K | – | 306 |
|
|
2021
Q4 | $235K | Buy |
1,777
+119
| +7% | +$15.7K | 0.04% | 220 |
|
|
2021
Q3 | $221K | Buy |
1,658
+53
| +3% | +$7.07K | 0.05% | 222 |
|
|
2021
Q2 | $216K | Sell |
1,605
-143
| -8% | -$19.2K | 0.05% | 222 |
|
|
2021
Q1 | $227K | Sell |
1,748
-840
| -32% | -$109K | 0.05% | 206 |
|
|
2020
Q4 | $357K | Buy |
2,588
+354
| +16% | +$48.8K | 0.04% | 186 |
|
|
2020
Q3 | $301K | Buy |
2,234
+4
| +0.2% | +$539 | 0.04% | 193 |
|
|
2020
Q2 | $300K | Buy |
+2,230
| New | +$300K | 0.03% | 348 |
|