North Star Investment Management’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 | $74.9K | Buy |
683
+5
| +0.7% | +$548 | 0.01% | 566 |
|
|
2025
Q1 | $73.6K | Buy |
678
+4
| +0.6% | +$434 | 0.01% | 554 |
|
|
2024
Q4 | $72K | Sell |
674
-273
| -29% | -$29.2K | 0.01% | 563 |
|
|
2024
Q3 | $107K | Buy |
947
+5
| +0.5% | +$565 | 0.01% | 495 |
|
|
2024
Q2 | $101K | Sell |
942
-12,574
| -93% | -$1.35M | 0.01% | 495 |
|
|
2024
Q1 | $1.47M | Buy |
13,516
+539
| +4% | +$58.7K | 0.11% | 189 |
|
|
2023
Q4 | $1.44M | Sell |
12,977
-354
| -3% | -$39.2K | 0.11% | 188 |
|
|
2023
Q3 | $1.36M | Sell |
13,331
-189
| -1% | -$19.3K | 0.11% | 184 |
|
|
2023
Q2 | $1.46M | Sell |
13,520
-212
| -2% | -$22.9K | 0.12% | 185 |
|
|
2023
Q1 | $1.51M | Sell |
13,732
-194
| -1% | -$21.3K | 0.12% | 185 |
|
|
2022
Q4 | $1.47M | Sell |
13,926
-1,147
| -8% | -$121K | 0.13% | 171 |
|
|
2022
Q3 | $1.54M | Sell |
15,073
-1,841
| -11% | -$189K | 0.15% | 143 |
|
|
2022
Q2 | $1.86M | Sell |
16,914
-1,448
| -8% | -$159K | 0.17% | 142 |
|
|
2022
Q1 | $2.22M | Buy |
18,362
+147
| +0.8% | +$17.8K | 0.17% | 134 |
|
|
2021
Q4 | $2.41M | Buy |
18,215
+975
| +6% | +$129K | 0.17% | 130 |
|
|
2021
Q3 | $2.29M | Buy |
17,240
+8
| +0% | +$1.06K | 0.19% | 128 |
|
|
2021
Q2 | $2.32M | Buy |
17,232
+9
| +0.1% | +$1.21K | 0.18% | 127 |
|
|
2021
Q1 | $2.24M | Sell |
17,223
-482
| -3% | -$62.7K | 0.21% | 119 |
|
|
2020
Q4 | $2.45M | Sell |
17,705
-108
| -0.6% | -$14.9K | 0.25% | 99 |
|
|
2020
Q3 | $2.4M | Sell |
17,813
-534
| -3% | -$71.9K | 0.28% | 90 |
|
|
2020
Q2 | $2.47M | Buy |
18,347
+14,755
| +411% | +$1.98M | 0.32% | 83 |
|
|
2020
Q1 | $444K | Sell |
3,592
-100
| -3% | -$12.4K | 0.07% | 228 |
|
|
2019
Q4 | $472K | Buy |
3,692
+4
| +0.1% | +$511 | 0.05% | 276 |
|
|
2019
Q3 | $470K | Sell |
3,688
-48
| -1% | -$6.12K | 0.05% | 271 |
|
|
2019
Q2 | $465K | Sell |
3,736
-37
| -1% | -$4.61K | 0.05% | 284 |
|
|
2019
Q1 | $449K | Buy |
3,773
+3
| +0.1% | +$357 | 0.05% | 285 |
|
|
2018
Q4 | $425K | Sell |
3,770
-4,586
| -55% | -$517K | 0.06% | 267 |
|
|
2018
Q3 | $960K | Sell |
8,356
-90
| -1% | -$10.3K | 0.11% | 212 |
|
|
2018
Q2 | $968K | Buy |
8,446
+868
| +11% | +$99.5K | 0.11% | 212 |
|
|
2018
Q1 | $890K | Sell |
7,578
-4,063
| -35% | -$477K | 0.11% | 219 |
|
|
2017
Q4 | $1.42M | Buy |
11,641
+528
| +5% | +$64.2K | 0.17% | 155 |
|
|
2017
Q3 | $1.35M | Buy |
11,113
+147
| +1% | +$17.8K | 0.17% | 149 |
|
|
2017
Q2 | $1.32M | Buy |
10,966
+356
| +3% | +$42.9K | 0.18% | 150 |
|
|
2017
Q1 | $1.25M | Sell |
10,610
-274
| -3% | -$32.3K | 0.17% | 149 |
|
|
2016
Q4 | $1.28M | Buy |
10,884
+1,177
| +12% | +$138K | 0.19% | 142 |
|
|
2016
Q3 | $1.2M | Buy |
9,707
+1,140
| +13% | +$140K | 0.21% | 128 |
|
|
2016
Q2 | $1.05M | Buy |
8,567
+858
| +11% | +$105K | 0.19% | 139 |
|
|
2016
Q1 | $916K | Buy |
7,709
+823
| +12% | +$97.8K | 0.18% | 148 |
|
|
2015
Q4 | $785K | Buy |
6,886
+523
| +8% | +$59.6K | 0.15% | 160 |
|
|
2015
Q3 | $739K | Sell |
6,363
-220
| -3% | -$25.6K | 0.15% | 169 |
|
|
2015
Q2 | $762K | Sell |
6,583
-141
| -2% | -$16.3K | 0.14% | 176 |
|
|
2015
Q1 | $818K | Sell |
6,724
-394
| -6% | -$47.9K | 0.15% | 166 |
|
|
2014
Q4 | $850K | Sell |
7,118
-2,140
| -23% | -$256K | 0.16% | 157 |
|
|
2014
Q3 | $1.09M | Sell |
9,258
-701
| -7% | -$82.8K | 0.22% | 129 |
|
|
2014
Q2 | $1.19M | Sell |
9,959
-1,092
| -10% | -$130K | 0.24% | 123 |
|
|
2014
Q1 | $1.29M | Buy |
11,051
+351
| +3% | +$41K | 0.27% | 114 |
|
|
2013
Q4 | $1.22M | Buy |
10,700
+1,113
| +12% | +$127K | 0.27% | 113 |
|
|
2013
Q3 | $1.09M | Buy |
9,587
+657
| +7% | +$74.6K | 0.29% | 106 |
|
|
2013
Q2 | $1.02M | Buy |
+8,930
| New | +$1.02M | 0.26% | 105 |
|