McDonald Partners’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 | $776K | Sell |
7,078
-500
| -7% | -$54.8K | 0.19% | 139 |
|
|
2025
Q1 | $824K | Buy |
7,578
+78
| +1% | +$8.48K | 0.21% | 128 |
|
|
2024
Q4 | $801K | Hold |
7,500
| – | – | 0.2% | 129 |
|
|
2024
Q3 | $847K | Buy |
7,500
+500
| +7% | +$56.5K | 0.21% | 124 |
|
|
2024
Q2 | $750K | Buy |
+7,000
| New | +$750K | 0.2% | 130 |
|
|
2022
Q2 | – | Sell |
-6,594
| Closed | -$797K | – | 306 |
|
|
2022
Q1 | $797K | Buy |
6,594
+2,498
| +61% | +$302K | 0.17% | 154 |
|
|
2021
Q4 | $543K | Sell |
4,096
-3,152
| -43% | -$418K | 0.5% | 51 |
|
|
2021
Q3 | $964K | Sell |
7,248
-140
| -2% | -$18.6K | 0.23% | 124 |
|
|
2021
Q2 | $993K | Sell |
7,388
-70
| -0.9% | -$9.41K | 0.23% | 121 |
|
|
2021
Q1 | $970K | Sell |
7,458
-18
| -0.2% | -$2.34K | 0.25% | 114 |
|
|
2020
Q4 | $1.03M | Buy |
+7,476
| New | +$1.03M | 0.29% | 98 |
|