Newbridge Financial Services Group’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 | $2.85K | Hold |
26
| – | – | ﹤0.01% | 1104 |
|
|
2025
Q1 | $2.83K | Sell |
26
-100
| -79% | -$10.9K | ﹤0.01% | 861 |
|
|
2024
Q4 | $13.5K | Buy |
+126
| New | +$13.5K | ﹤0.01% | 681 |
|
|
2024
Q3 | – | Sell |
-126
| Closed | -$13.5K | – | 917 |
|
|
2024
Q2 | $13.5K | Hold |
126
| – | – | 0.01% | 652 |
|
|
2024
Q1 | $13.7K | Sell |
126
-16
| -11% | -$1.74K | 0.01% | 693 |
|
|
2023
Q4 | $15.7K | Sell |
142
-40
| -22% | -$4.43K | 0.01% | 640 |
|
|
2023
Q3 | $18.6K | Hold |
182
| – | – | 0.01% | 658 |
|
|
2023
Q2 | $19.7K | Sell |
182
-237
| -57% | -$25.6K | 0.01% | 703 |
|
|
2023
Q1 | $45.9K | Sell |
419
-15
| -3% | -$1.64K | 0.02% | 482 |
|
|
2022
Q4 | $45.8K | Sell |
434
-53
| -11% | -$5.59K | 0.03% | 487 |
|
|
2022
Q3 | $50K | Sell |
487
-153
| -24% | -$15.7K | 0.03% | 449 |
|
|
2022
Q2 | $70K | Sell |
640
-170
| -21% | -$18.6K | 0.04% | 331 |
|
|
2022
Q1 | $98K | Buy |
810
+42
| +5% | +$5.08K | 0.05% | 307 |
|
|
2021
Q4 | $102K | Sell |
768
-191
| -20% | -$25.4K | 0.05% | 303 |
|
|
2021
Q3 | $128K | Sell |
959
-32
| -3% | -$4.27K | 0.08% | 234 |
|
|
2021
Q2 | $133K | Buy |
991
+163
| +20% | +$21.9K | 0.08% | 230 |
|
|
2021
Q1 | $108K | Buy |
828
+112
| +16% | +$14.6K | 0.08% | 240 |
|
|
2020
Q4 | $99K | Sell |
716
-135
| -16% | -$18.7K | 0.08% | 227 |
|
|
2020
Q3 | $115K | Buy |
+851
| New | +$115K | 0.11% | 181 |
|