Members Advisory 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
Q1 | – | Sell |
-1,912
| Closed | -$220K | – | 34 |
|
|
2024
Q4 | $220K | Sell |
1,912
-203,955
| -99% | -$23.5M | 0.09% | 32 |
|
|
2024
Q3 | $23.3M | Buy |
205,867
+5,176
| +3% | +$585K | 11.63% | 2 |
|
|
2024
Q2 | $21.5M | Buy |
200,691
+5,395
| +3% | +$578K | 11.74% | 2 |
|
|
2024
Q1 | $21.3M | Buy |
195,296
+6,345
| +3% | +$691K | 12.05% | 3 |
|
|
2023
Q4 | $20.9M | Buy |
188,951
+40,211
| +27% | +$4.45M | 12.31% | 3 |
|
|
2023
Q3 | $15.2M | Buy |
148,740
+16,475
| +12% | +$1.68M | 9.8% | 3 |
|
|
2023
Q2 | $14.3M | Buy |
132,265
+4,911
| +4% | +$531K | 8.92% | 5 |
|
|
2023
Q1 | $14M | Buy |
127,354
+4,457
| +4% | +$489K | 9.02% | 5 |
|
|
2022
Q4 | $13M | Buy |
+122,897
| New | +$13M | 8.8% | 6 |
|