ML
McAdam LLC’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $512K | Sell |
4,667
-371
| -7% | -$40.7K | 0.03% | 211 |
|
|
2025
Q1 | $548K | Sell |
5,038
-548
| -10% | -$59.6K | 0.03% | 181 |
|
|
2024
Q4 | $597K | Sell |
5,586
-791
| -12% | -$84.5K | 0.03% | 178 |
|
|
2024
Q3 | $720K | Buy |
6,377
+171
| +3% | +$19.3K | 0.04% | 158 |
|
|
2024
Q2 | $665K | Sell |
6,206
-524
| -8% | -$56.1K | 0.04% | 147 |
|
|
2024
Q1 | $733K | Buy |
6,730
+38
| +0.6% | +$4.14K | 0.05% | 136 |
|
|
2023
Q4 | $741K | Sell |
6,692
-1,071
| -14% | -$119K | 0.05% | 128 |
|
|
2023
Q3 | $792K | Buy |
7,763
+1,589
| +26% | +$162K | 0.06% | 126 |
|
|
2023
Q2 | $668K | Buy |
6,174
+53
| +0.9% | +$5.73K | 0.06% | 134 |
|
|
2023
Q1 | $671K | Buy |
+6,121
| New | +$671K | 0.06% | 132 |
|
|
2022
Q4 | – | Sell |
-5,495
| Closed | -$563K | – | 208 |
|
|
2022
Q3 | $563K | Sell |
5,495
-314
| -5% | -$32.2K | 0.06% | 126 |
|
|
2022
Q2 | $639K | Buy |
5,809
+922
| +19% | +$101K | 0.07% | 121 |
|
|
2022
Q1 | $591K | Buy |
+4,887
| New | +$591K | 0.06% | 102 |
|
|
2018
Q4 | – | Sell |
-197
| Closed | -$23K | – | 381 |
|
|
2018
Q3 | $23K | Hold |
197
| – | – | 0.01% | 240 |
|
|
2018
Q2 | $23K | Hold |
197
| – | – | 0.01% | 223 |
|
|
2018
Q1 | $23K | Buy |
+197
| New | +$23K | 0.01% | 225 |
|