Mather 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 | – | Sell |
-413
| Closed | -$44.9K | – | 1252 |
|
|
2025
Q1 | $44.9K | Buy |
413
+88
| +27% | +$9.57K | ﹤0.01% | 910 |
|
|
2024
Q4 | $34.7K | Sell |
325
-150
| -32% | -$16K | ﹤0.01% | 946 |
|
|
2024
Q3 | $53.7K | Sell |
475
-524
| -52% | -$59.2K | ﹤0.01% | 866 |
|
|
2024
Q2 | $109K | Buy |
999
+784
| +365% | +$85.4K | ﹤0.01% | 785 |
|
|
2024
Q1 | $23.8K | Buy |
+215
| New | +$23.8K | ﹤0.01% | 1028 |
|
|
2022
Q1 | – | Sell |
-1,754
| Closed | -$232K | – | 460 |
|
|
2021
Q4 | $232K | Sell |
1,754
-538
| -23% | -$71.2K | ﹤0.01% | 349 |
|
|
2021
Q3 | $305K | Buy |
2,292
+41
| +2% | +$5.46K | 0.01% | 221 |
|
|
2021
Q2 | $302K | Buy |
2,251
+59
| +3% | +$7.92K | 0.01% | 215 |
|
|
2021
Q1 | $285K | Sell |
2,192
-322
| -13% | -$41.9K | 0.01% | 213 |
|
|
2020
Q4 | $347K | Sell |
2,514
-8,013
| -76% | -$1.11M | 0.01% | 170 |
|
|
2020
Q3 | $1.42M | Sell |
10,527
-15,073
| -59% | -$2.03M | 0.06% | 77 |
|
|
2020
Q2 | $3.44M | Buy |
25,600
+23,344
| +1,035% | +$3.14M | 0.16% | 48 |
|
|
2020
Q1 | $279K | Sell |
2,256
-1,449
| -39% | -$179K | 0.02% | 116 |
|
|
2019
Q4 | $474K | Buy |
3,705
+1,196
| +48% | +$153K | 0.03% | 92 |
|
|
2019
Q3 | $320K | Buy |
+2,509
| New | +$320K | 0.02% | 65 |
|