MWM
MTC Wealth Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
114,489
-3,646
| -3% | -$400K | 6.03% | 5 |
|
|
2025
Q1 | $12.8M | Buy |
118,135
+30,006
| +34% | +$3.26M | 6.31% | 5 |
|
|
2024
Q4 | $9.42M | Sell |
88,129
-840
| -0.9% | -$89.7K | 4.53% | 10 |
|
|
2024
Q3 | $10.1M | Buy |
88,969
+317
| +0.4% | +$35.8K | 4.54% | 8 |
|
|
2024
Q2 | $9.5M | Sell |
88,652
-3,692
| -4% | -$395K | 4.52% | 8 |
|
|
2024
Q1 | $10.1M | Sell |
92,344
-3,782
| -4% | -$412K | 4.62% | 9 |
|
|
2023
Q4 | $10.6M | Sell |
96,126
-875
| -0.9% | -$96.8K | 4.95% | 9 |
|
|
2023
Q3 | $9.9M | Sell |
97,001
-50,139
| -34% | -$5.12M | 4.87% | 9 |
|
|
2023
Q2 | $15.9M | Sell |
147,140
-59,302
| -29% | -$6.41M | 7.68% | 6 |
|
|
2023
Q1 | $22.6M | Sell |
206,442
-65,616
| -24% | -$7.19M | 11.63% | 4 |
|
|
2022
Q4 | $28.7M | Buy |
272,058
+109,611
| +67% | +$11.6M | 15.25% | 1 |
|
|
2022
Q3 | $16.6M | Buy |
162,447
+137,055
| +540% | +$14M | 9.41% | 5 |
|
|
2022
Q2 | $2.79M | Buy |
+25,392
| New | +$2.79M | 1.49% | 11 |
|