NBC Securities’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 | $3.59M | Sell |
32,763
-1,089
| -3% | -$119K | 0.29% | 70 |
|
|
2025
Q1 | $3.68M | Buy |
33,852
+33,817
| +96,620% | +$3.68M | 0.31% | 70 |
|
|
2024
Q4 | $3.8K | Sell |
35
-40,219
| -100% | -$4.36M | 0.35% | 58 |
|
|
2024
Q3 | $4.55M | Sell |
40,254
-2,133
| -5% | -$241K | 0.38% | 41 |
|
|
2024
Q2 | $4.54M | Buy |
42,387
+789
| +2% | +$84.5K | 0.41% | 37 |
|
|
2024
Q1 | $4.53M | Sell |
41,598
-482
| -1% | -$52.5K | 0.43% | 37 |
|
|
2023
Q4 | $4.66M | Sell |
42,080
-1,446
| -3% | -$160K | 0.47% | 32 |
|
|
2023
Q3 | $4.44M | Buy |
+43,526
| New | +$4.44M | 0.49% | 32 |
|