Modera Wealth 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 | $483K | Sell |
4,408
-80
| -2% | -$8.77K | 0.01% | 456 |
|
|
2025
Q1 | $488K | Buy |
4,488
+95
| +2% | +$10.3K | 0.01% | 445 |
|
|
2024
Q4 | $469K | Sell |
4,393
-548
| -11% | -$58.6K | 0.01% | 452 |
|
|
2024
Q3 | $558K | Buy |
4,941
+1,296
| +36% | +$146K | 0.01% | 390 |
|
|
2024
Q2 | $391K | Buy |
3,645
+330
| +10% | +$35.4K | 0.01% | 432 |
|
|
2024
Q1 | $361K | Sell |
3,315
-1,940
| -37% | -$211K | 0.01% | 445 |
|
|
2023
Q4 | $581K | Buy |
5,255
+28
| +0.5% | +$3.1K | 0.01% | 355 |
|
|
2023
Q3 | $533K | Buy |
5,227
+205
| +4% | +$20.9K | 0.01% | 352 |
|
|
2023
Q2 | $543K | Buy |
5,022
+3,067
| +157% | +$332K | 0.01% | 365 |
|
|
2023
Q1 | $214K | Buy |
+1,955
| New | +$214K | 0.01% | 329 |
|
|
2022
Q3 | – | Sell |
-3,287
| Closed | -$362K | – | 332 |
|
|
2022
Q2 | $362K | Sell |
3,287
-2,093
| -39% | -$231K | 0.02% | 232 |
|
|
2022
Q1 | $651K | Buy |
5,380
+2,341
| +77% | +$283K | 0.03% | 181 |
|
|
2021
Q4 | $402K | Buy |
+3,039
| New | +$402K | 0.02% | 326 |
|
|
2016
Q1 | – | Sell |
-2,738
| Closed | -$312K | – | 110 |
|
|
2015
Q4 | $312K | Sell |
2,738
-1,348
| -33% | -$154K | 0.12% | 58 |
|
|
2015
Q3 | $474K | Sell |
4,086
-4,120
| -50% | -$478K | 0.2% | 39 |
|
|
2015
Q2 | $950K | Sell |
8,206
-1,879
| -19% | -$218K | 0.37% | 27 |
|
|
2015
Q1 | $1.23M | Sell |
10,085
-1,793
| -15% | -$218K | 0.48% | 22 |
|
|
2014
Q4 | $1.42M | Sell |
11,878
-2,135
| -15% | -$255K | 0.55% | 21 |
|
|
2014
Q3 | $1.66M | Sell |
14,013
-623
| -4% | -$73.7K | 0.7% | 17 |
|
|
2014
Q2 | $1.75M | Sell |
14,636
-1,312
| -8% | -$156K | 0.79% | 15 |
|
|
2014
Q1 | $1.87M | Sell |
15,948
-4,046
| -20% | -$473K | 0.74% | 16 |
|
|
2013
Q4 | $2.28M | Buy |
+19,994
| New | +$2.28M | 0.87% | 18 |
|