NorthRock Partners’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 | $116K | Buy |
1,061
+98
| +10% | +$10.7K | ﹤0.01% | 690 |
|
|
2025
Q1 | $105K | Sell |
963
-314
| -25% | -$34.1K | ﹤0.01% | 621 |
|
|
2024
Q4 | $136K | Sell |
1,277
-747
| -37% | -$79.8K | ﹤0.01% | 586 |
|
|
2024
Q3 | $229K | Sell |
2,024
-1,206
| -37% | -$136K | 0.01% | 573 |
|
|
2024
Q2 | $346K | Sell |
3,230
-10,362
| -76% | -$1.11M | 0.01% | 430 |
|
|
2024
Q1 | $1.48M | Sell |
13,592
-2,229
| -14% | -$243K | 0.06% | 153 |
|
|
2023
Q4 | $1.75M | Buy |
+15,821
| New | +$1.75M | 0.07% | 131 |
|
|
2015
Q3 | – | Sell |
-2,000
| Closed | -$232K | – | 52 |
|
|
2015
Q2 | $232K | Sell |
2,000
-2,000
| -50% | -$232K | 0.11% | 39 |
|
|
2015
Q1 | $487K | Sell |
4,000
-46
| -1% | -$5.6K | 0.29% | 23 |
|
|
2014
Q4 | $483K | Buy |
+4,046
| New | +$483K | 0.3% | 24 |
|