MMA Asset Management’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 | $3.33M | Buy |
30,420
+2,437
| +9% | +$267K | 1.28% | 19 |
|
|
2025
Q1 | $3.04M | Buy |
27,983
+2,034
| +8% | +$221K | 1.28% | 20 |
|
|
2024
Q4 | $2.77M | Sell |
25,949
-30,721
| -54% | -$3.28M | 1.21% | 20 |
|
|
2024
Q3 | $6.09M | Buy |
56,670
+30,065
| +113% | +$3.23M | 1.62% | 16 |
|
|
2024
Q2 | $2.85M | Sell |
26,605
-66
| -0.2% | -$7.07K | 1.33% | 18 |
|
|
2024
Q1 | $2.84M | Sell |
26,671
-396
| -1% | -$42.2K | 1.33% | 19 |
|
|
2023
Q4 | $3M | Sell |
27,067
-1,843
| -6% | -$204K | 1.58% | 17 |
|
|
2023
Q3 | $2.95M | Buy |
28,910
+22,457
| +348% | +$2.29M | 1.71% | 15 |
|
|
2023
Q2 | $698K | Sell |
6,453
-51
| -0.8% | -$5.52K | 0.41% | 54 |
|
|
2023
Q1 | $713K | Sell |
6,504
-100
| -2% | -$11K | 0.51% | 37 |
|
|
2022
Q4 | $696K | Buy |
6,604
+843
| +15% | +$88.9K | 0.57% | 35 |
|
|
2022
Q3 | $590K | Buy |
5,761
+534
| +10% | +$54.7K | 0.51% | 38 |
|
|
2022
Q2 | $575K | Buy |
5,227
+267
| +5% | +$29.4K | 0.49% | 39 |
|
|
2022
Q1 | $554K | Sell |
4,960
-145
| -3% | -$16.2K | 0.44% | 43 |
|
|
2021
Q4 | $676K | Buy |
5,105
+9
| +0.2% | +$1.19K | 0.48% | 40 |
|
|
2021
Q3 | $678K | Buy |
5,096
+6
| +0.1% | +$798 | 0.52% | 36 |
|
|
2021
Q2 | $684K | Sell |
5,090
-16
| -0.3% | -$2.15K | 0.52% | 37 |
|
|
2021
Q1 | $664K | Sell |
5,106
-120
| -2% | -$15.6K | 0.57% | 35 |
|
|
2020
Q4 | $722K | Buy |
+5,226
| New | +$722K | 0.7% | 28 |
|