MGO One Seven’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 | $2.36M | Sell |
21,498
-428
| -2% | -$46.9K | 0.08% | 283 |
|
|
2025
Q1 | $2.38M | Sell |
21,926
-2,942
| -12% | -$320K | 0.09% | 234 |
|
|
2024
Q4 | $2.66M | Buy |
24,868
+2,421
| +11% | +$259K | 0.1% | 223 |
|
|
2024
Q3 | $2.54M | Buy |
22,447
+4,255
| +23% | +$481K | 0.11% | 216 |
|
|
2024
Q2 | $1.95M | Sell |
18,192
-255
| -1% | -$27.3K | 0.09% | 234 |
|
|
2024
Q1 | $2.01M | Sell |
18,447
-276
| -1% | -$30.1K | 0.1% | 220 |
|
|
2023
Q4 | $2.07M | Sell |
18,723
-34
| -0.2% | -$3.76K | 0.12% | 196 |
|
|
2023
Q3 | $1.91M | Buy |
18,757
+5,180
| +38% | +$528K | 0.15% | 163 |
|
|
2023
Q2 | $1.47M | Sell |
13,577
-6,008
| -31% | -$650K | 0.13% | 188 |
|
|
2023
Q1 | $2.15M | Buy |
19,585
+813
| +4% | +$89.1K | 0.14% | 178 |
|
|
2022
Q4 | $1.98M | Sell |
18,772
-5,735
| -23% | -$605K | 0.2% | 118 |
|
|
2022
Q3 | $53K | Buy |
24,507
+20,913
| +582% | +$45.3K | 2.05% | 8 |
|
|
2022
Q2 | $395K | Sell |
3,594
-17,168
| -83% | -$1.89M | 0.05% | 392 |
|
|
2022
Q1 | $2.51M | Sell |
20,762
-1,458
| -7% | -$176K | 0.27% | 88 |
|
|
2021
Q4 | $2.95M | Buy |
22,220
+1,285
| +6% | +$170K | 0.31% | 77 |
|
|
2021
Q3 | $2.79M | Sell |
20,935
-306
| -1% | -$40.8K | 0.35% | 68 |
|
|
2021
Q2 | $2.85M | Sell |
21,241
-14,518
| -41% | -$1.95M | 0.4% | 54 |
|
|
2021
Q1 | $4.65M | Buy |
35,759
+2,535
| +8% | +$330K | 0.8% | 18 |
|
|
2020
Q4 | $4.59M | Buy |
33,224
+1,151
| +4% | +$159K | 0.95% | 12 |
|
|
2020
Q3 | $4.32M | Buy |
32,073
+8,071
| +34% | +$1.09M | 1.03% | 13 |
|
|
2020
Q2 | $3.23M | Buy |
24,002
+18,111
| +307% | +$2.44M | 0.84% | 19 |
|
|
2020
Q1 | $727K | Buy |
5,891
+3,374
| +134% | +$416K | 0.25% | 108 |
|
|
2019
Q4 | $322K | Sell |
2,517
-95
| -4% | -$12.2K | 0.08% | 307 |
|
|
2019
Q3 | $333K | Buy |
2,612
+161
| +7% | +$20.5K | 0.1% | 280 |
|
|
2019
Q2 | $304K | Buy |
2,451
+43
| +2% | +$5.33K | 0.1% | 278 |
|
|
2019
Q1 | $286K | Buy |
2,408
+1,289
| +115% | +$153K | 0.09% | 290 |
|
|
2018
Q4 | $126K | Buy |
+1,119
| New | +$126K | 0.05% | 396 |
|
|
2018
Q1 | $110K | Buy |
937
+58
| +7% | +$6.81K | 0.05% | 413 |
|
|
2017
Q4 | $107K | Buy |
+879
| New | +$107K | 0.05% | 419 |
|