Moors & Cabot’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 | $862K | Sell |
7,867
-353
| -4% | -$38.7K | 0.04% | 374 |
|
|
2025
Q1 | $893K | Buy |
8,220
+202
| +3% | +$22K | 0.05% | 354 |
|
|
2024
Q4 | $857K | Buy |
8,018
+336
| +4% | +$35.9K | 0.04% | 360 |
|
|
2024
Q3 | $868K | Buy |
7,682
+133
| +2% | +$15K | 0.04% | 373 |
|
|
2024
Q2 | $809K | Sell |
7,549
-533
| -7% | -$57.1K | 0.04% | 353 |
|
|
2024
Q1 | $880K | Sell |
8,082
-7
| -0.1% | -$762 | 0.05% | 337 |
|
|
2023
Q4 | $895K | Buy |
8,089
+804
| +11% | +$89K | 0.06% | 304 |
|
|
2023
Q3 | $743K | Buy |
7,285
+34
| +0.5% | +$3.47K | 0.05% | 331 |
|
|
2023
Q2 | $784K | Buy |
7,251
+2,274
| +46% | +$246K | 0.05% | 319 |
|
|
2023
Q1 | $546K | Sell |
4,977
-320
| -6% | -$35.1K | 0.04% | 410 |
|
|
2022
Q4 | $558K | Buy |
5,297
+463
| +10% | +$48.8K | 0.04% | 390 |
|
|
2022
Q3 | $495K | Buy |
4,834
+870
| +22% | +$89.1K | 0.04% | 399 |
|
|
2022
Q2 | $436K | Sell |
3,964
-446
| -10% | -$49.1K | 0.03% | 446 |
|
|
2022
Q1 | $533K | Sell |
4,410
-324
| -7% | -$39.2K | 0.03% | 450 |
|
|
2021
Q4 | $627K | Buy |
4,734
+705
| +17% | +$93.4K | 0.04% | 397 |
|
|
2021
Q3 | $538K | Sell |
4,029
-80
| -2% | -$10.7K | 0.03% | 430 |
|
|
2021
Q2 | $552K | Buy |
4,109
+330
| +9% | +$44.3K | 0.04% | 394 |
|
|
2021
Q1 | $493K | Buy |
3,779
+1,320
| +54% | +$172K | 0.04% | 395 |
|
|
2020
Q4 | $343K | Sell |
2,459
-24
| -1% | -$3.35K | 0.03% | 483 |
|
|
2020
Q3 | $335K | Buy |
2,483
+24
| +1% | +$3.24K | 0.03% | 442 |
|
|
2020
Q2 | $330K | Sell |
2,459
-90
| -4% | -$12.1K | 0.04% | 425 |
|
|
2020
Q1 | $312K | Buy |
2,549
+356
| +16% | +$43.6K | 0.05% | 357 |
|
|
2019
Q4 | $279K | Sell |
2,193
-92
| -4% | -$11.7K | 0.03% | 480 |
|
|
2019
Q3 | $288K | Buy |
2,285
+193
| +9% | +$24.3K | 0.03% | 460 |
|
|
2019
Q2 | $258K | Sell |
2,092
-149
| -7% | -$18.4K | 0.03% | 450 |
|
|
2019
Q1 | $267K | Sell |
2,241
-187
| -8% | -$22.3K | 0.04% | 421 |
|
|
2018
Q4 | $273K | Sell |
2,428
-1,147
| -32% | -$129K | 0.04% | 384 |
|
|
2018
Q3 | $411K | Sell |
3,575
-3
| -0.1% | -$345 | 0.05% | 355 |
|
|
2018
Q2 | $407K | Sell |
3,578
-300
| -8% | -$34.1K | 0.05% | 343 |
|
|
2018
Q1 | $455K | Sell |
3,878
-89
| -2% | -$10.4K | 0.06% | 348 |
|
|
2017
Q4 | $478K | Buy |
3,967
+62
| +2% | +$7.47K | 0.06% | 326 |
|
|
2017
Q3 | $470K | Hold |
3,905
| – | – | 0.07% | 316 |
|
|
2017
Q2 | $470K | Sell |
3,905
-26
| -0.7% | -$3.13K | 0.08% | 300 |
|
|
2017
Q1 | $464K | Sell |
3,931
-723
| -16% | -$85.3K | 0.08% | 289 |
|
|
2016
Q4 | $548K | Buy |
4,654
+1,121
| +32% | +$132K | 0.09% | 262 |
|
|
2016
Q3 | $435K | Sell |
3,533
-289
| -8% | -$35.6K | 0.07% | 299 |
|
|
2016
Q2 | $470K | Hold |
3,822
| – | – | 0.08% | 274 |
|
|
2016
Q1 | $455K | Buy |
3,822
+1,544
| +68% | +$184K | 0.08% | 270 |
|
|
2015
Q4 | $259K | Hold |
2,278
| – | – | 0.05% | 389 |
|
|
2015
Q3 | $267K | Hold |
2,278
| – | – | 0.05% | 393 |
|
|
2015
Q2 | $265K | Sell |
2,278
-92
| -4% | -$10.7K | 0.04% | 419 |
|
|
2015
Q1 | $287K | Hold |
2,370
| – | – | 0.05% | 392 |
|
|
2014
Q4 | $284K | Hold |
2,370
| – | – | 0.05% | 387 |
|
|
2014
Q3 | $280K | Sell |
2,370
-1,266
| -35% | -$150K | 0.05% | 393 |
|
|
2014
Q2 | $436K | Buy |
+3,636
| New | +$436K | 0.07% | 296 |
|