NewEdge Advisors’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 | $5.71M | Buy |
52,109
+17,493
| +51% | +$1.92M | 0.03% | 526 |
|
|
2025
Q1 | $3.76M | Sell |
34,616
-29,462
| -46% | -$3.2M | 0.02% | 602 |
|
|
2024
Q4 | $6.85M | Sell |
64,078
-50,790
| -44% | -$5.43M | 0.04% | 403 |
|
|
2024
Q3 | $13M | Sell |
114,868
-21,963
| -16% | -$2.48M | 0.08% | 240 |
|
|
2024
Q2 | $14.7M | Sell |
136,831
-40,387
| -23% | -$4.33M | 0.11% | 191 |
|
|
2024
Q1 | $19.3M | Buy |
177,218
+33,217
| +23% | +$3.62M | 0.17% | 127 |
|
|
2023
Q4 | $15.8M | Buy |
144,001
+58,904
| +69% | +$6.47M | 0.15% | 144 |
|
|
2023
Q3 | $8.68M | Buy |
85,097
+46,787
| +122% | +$4.77M | 0.1% | 209 |
|
|
2023
Q2 | $4.14M | Buy |
38,310
+8,794
| +30% | +$951K | 0.05% | 370 |
|
|
2023
Q1 | $3.23M | Sell |
29,516
-12,559
| -30% | -$1.37M | 0.04% | 397 |
|
|
2022
Q4 | $2.89M | Sell |
42,075
-1,197
| -3% | -$82.3K | 0.08% | 268 |
|
|
2022
Q3 | $4.43M | Buy |
43,272
+9,457
| +28% | +$969K | 0.07% | 259 |
|
|
2022
Q2 | $3.72M | Buy |
33,815
+812
| +2% | +$89.3K | 0.06% | 291 |
|
|
2022
Q1 | $3.99M | Sell |
33,003
-25,006
| -43% | -$3.02M | 0.06% | 274 |
|
|
2021
Q4 | $7.69M | Sell |
58,009
-79,791
| -58% | -$10.6M | 0.12% | 172 |
|
|
2021
Q3 | $18.3M | Buy |
137,800
+68,936
| +100% | +$9.17M | 0.45% | 52 |
|
|
2021
Q2 | $9.25M | Sell |
68,864
-31,851
| -32% | -$4.28M | 0.25% | 92 |
|
|
2021
Q1 | $13.1M | Sell |
100,715
-130,969
| -57% | -$17M | 0.39% | 62 |
|
|
2020
Q4 | $32M | Sell |
231,684
-5,483
| -2% | -$757K | 1.05% | 13 |
|
|
2020
Q3 | $31.9M | Buy |
237,167
+52,546
| +28% | +$7.08M | 1.11% | 11 |
|
|
2020
Q2 | $24.8M | Buy |
184,621
+179,209
| +3,311% | +$24.1M | 0.97% | 20 |
|
|
2020
Q1 | $668K | Sell |
5,412
-8,524
| -61% | -$1.05M | 0.03% | 389 |
|
|
2019
Q4 | $1.78M | Sell |
13,936
-22,295
| -62% | -$2.85M | 0.07% | 267 |
|
|
2019
Q3 | $4.62M | Sell |
36,231
-20,319
| -36% | -$2.59M | 0.21% | 114 |
|
|
2019
Q2 | $7.03M | Sell |
56,550
-6,612
| -10% | -$822K | 0.43% | 60 |
|
|
2019
Q1 | $7.52M | Sell |
63,162
-3,845
| -6% | -$458K | 0.49% | 56 |
|
|
2018
Q4 | $7.56K | Buy |
67,007
+5,530
| +9% | +$624 | 0.49% | 53 |
|
|
2018
Q3 | $7.07M | Buy |
61,477
+20,638
| +51% | +$2.37M | 0.54% | 50 |
|
|
2018
Q2 | $4.67K | Buy |
40,839
+2,992
| +8% | +$342 | 0.43% | 65 |
|
|
2018
Q1 | $4.43M | Buy |
37,847
+24,494
| +183% | +$2.87M | 0.51% | 54 |
|
|
2017
Q4 | $1.61M | Sell |
13,353
-4,712
| -26% | -$570K | 0.22% | 102 |
|
|
2017
Q3 | $2.19M | Buy |
18,065
+7,838
| +77% | +$949K | 0.34% | 76 |
|
|
2017
Q2 | $1.23M | Buy |
+10,227
| New | +$1.23M | 0.21% | 109 |
|
|
2016
Q1 | – | Sell |
-5,915
| Closed | -$674K | – | 59 |
|
|
2015
Q4 | $674K | Buy |
5,915
+1,755
| +42% | +$200K | 0.56% | 40 |
|
|
2015
Q3 | $485K | Buy |
4,160
+832
| +25% | +$97K | 0.52% | 42 |
|
|
2015
Q2 | $385K | Sell |
3,328
-91,629
| -96% | -$10.6M | 0.33% | 58 |
|
|
2015
Q1 | $11.6M | Buy |
+94,957
| New | +$11.6M | 8.23% | 2 |
|