NTV Asset Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $373K | Sell |
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|
2025
Q1 | $387K | Hold |
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|
2024
Q4 | $380K | Sell |
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|
2024
Q3 | $458K | Hold |
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|
2024
Q2 | $434K | Sell |
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|
2024
Q1 | $498K | Sell |
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|
2023
Q4 | $512K | Sell |
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|
2023
Q3 | $533K | Sell |
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|
2023
Q2 | $654K | Hold |
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|
2023
Q1 | $662K | Sell |
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|
2022
Q4 | $669K | Sell |
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|
2022
Q3 | $668K | Sell |
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|
2022
Q2 | $773K | Sell |
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|
2022
Q1 | $898K | Hold |
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|
2021
Q4 | $984K | Hold |
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|
2021
Q3 | $988K | Buy |
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|
2021
Q2 | $971K | Sell |
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|
2021
Q1 | $946K | Hold |
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|
2020
Q4 | $1M | Buy |
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|
2020
Q3 | $936K | Hold |
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|
2020
Q2 | $935K | Hold |
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|
2020
Q1 | $858K | Buy |
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|
2019
Q4 | $854K | Hold |
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|
2019
Q3 | $851K | Hold |
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|
2019
Q2 | $830K | Buy |
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|
2019
Q1 | $747K | Sell |
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|
2018
Q4 | $764K | Hold |
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|
2018
Q3 | $779K | Sell |
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|
2018
Q2 | $782K | Sell |
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|
2018
Q1 | $983K | Sell |
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|
2017
Q4 | $1.21M | Buy |
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|
2017
Q3 | $1.15M | Hold |
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|
2017
Q2 | $1.14M | Buy |
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|
2017
Q1 | $1.04M | Buy |
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|
2016
Q4 | $972K | Sell |
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|
2016
Q3 | $2.06M | Hold |
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|
2016
Q2 | $2.05M | Hold |
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|
2016
Q1 | $1.98M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $345K | Buy |
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|
2014
Q4 | $339K | Buy |
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|
2014
Q3 | $217K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $2.07M | Buy |
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