NewEdge Wealth’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 | $5.61M | Sell |
51,093
-1,658
| -3% | -$182K | 0.09% | 181 |
|
|
2025
Q1 | $5.73M | Buy |
52,751
+14,616
| +38% | +$1.59M | 0.1% | 161 |
|
|
2024
Q4 | $4.07M | Sell |
38,135
-46
| -0.1% | -$4.92K | 0.07% | 223 |
|
|
2024
Q3 | $4.31M | Buy |
38,181
+57
| +0.1% | +$6.44K | 0.08% | 215 |
|
|
2024
Q2 | $4.08M | Sell |
38,124
-110
| -0.3% | -$11.8K | 0.09% | 196 |
|
|
2024
Q1 | $4.04M | Buy |
38,234
+4,625
| +14% | +$489K | 0.09% | 193 |
|
|
2023
Q4 | $3.72M | Sell |
33,609
-4,122
| -11% | -$456K | 0.1% | 184 |
|
|
2023
Q3 | $3.85M | Buy |
37,731
+5,243
| +16% | +$535K | 0.12% | 155 |
|
|
2023
Q2 | $3.51M | Buy |
32,488
+11,743
| +57% | +$1.27M | 0.12% | 164 |
|
|
2023
Q1 | $2.27M | Sell |
20,745
-2,928
| -12% | -$321K | 0.09% | 202 |
|
|
2022
Q4 | $2.5M | Sell |
23,673
-2,977
| -11% | -$314K | 0.11% | 177 |
|
|
2022
Q3 | $2.73M | Sell |
26,650
-9,405
| -26% | -$963K | 0.13% | 153 |
|
|
2022
Q2 | $3.97M | Sell |
36,055
-36,280
| -50% | -$3.99M | 0.18% | 121 |
|
|
2022
Q1 | $8.75M | Sell |
72,335
-25,416
| -26% | -$3.07M | 0.39% | 70 |
|
|
2021
Q4 | $13M | Buy |
97,751
+46,586
| +91% | +$6.17M | 0.54% | 40 |
|
|
2021
Q3 | $6.81M | Buy |
51,165
+3,644
| +8% | +$485K | 0.41% | 69 |
|
|
2021
Q2 | $6.39M | Buy |
47,521
+99
| +0.2% | +$13.3K | 0.49% | 68 |
|
|
2021
Q1 | $6.17M | Buy |
47,422
+22,405
| +90% | +$2.91M | 0.61% | 52 |
|
|
2020
Q4 | $3.46M | Buy |
+25,017
| New | +$3.46M | 1.06% | 25 |
|