NVWM LLC’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 | $7.64M | Buy |
69,735
+8,908
| +15% | +$976K | 1.85% | 10 |
|
|
2025
Q1 | $6.61M | Buy |
60,827
+2,481
| +4% | +$270K | 1.76% | 11 |
|
|
2024
Q4 | $6.23M | Buy |
58,346
+20
| +0% | +$2.14K | 1.57% | 10 |
|
|
2024
Q3 | $6.59M | Sell |
58,326
-2,186
| -4% | -$247K | 1.68% | 10 |
|
|
2024
Q2 | $6.48M | Buy |
60,512
+1,070
| +2% | +$115K | 1.73% | 8 |
|
|
2024
Q1 | $6.47M | Buy |
59,442
+273
| +0.5% | +$29.7K | 1.78% | 8 |
|
|
2023
Q4 | $6.55M | Sell |
59,169
-592
| -1% | -$65.5K | 1.96% | 7 |
|
|
2023
Q3 | $6.1M | Buy |
59,761
+2,904
| +5% | +$296K | 1.99% | 7 |
|
|
2023
Q2 | $6.15M | Buy |
56,857
+2,746
| +5% | +$297K | 2% | 7 |
|
|
2023
Q1 | $5.93M | Buy |
54,111
+47,003
| +661% | +$5.15M | 1.99% | 8 |
|
|
2022
Q4 | $749K | Buy |
+7,108
| New | +$749K | 0.27% | 112 |
|
|
2022
Q3 | – | Sell |
-47
| Closed | -$5K | – | 471 |
|
|
2022
Q2 | $5K | Hold |
47
| – | – | ﹤0.01% | 384 |
|
|
2022
Q1 | $6K | Hold |
47
| – | – | ﹤0.01% | 414 |
|
|
2021
Q4 | $6K | Hold |
47
| – | – | ﹤0.01% | 423 |
|
|
2021
Q3 | $6K | Hold |
47
| – | – | ﹤0.01% | 400 |
|
|
2021
Q2 | $6K | Hold |
47
| – | – | ﹤0.01% | 363 |
|
|
2021
Q1 | $6K | Hold |
47
| – | – | ﹤0.01% | 344 |
|
|
2020
Q4 | $6K | Hold |
47
| – | – | ﹤0.01% | 314 |
|
|
2020
Q3 | $6K | Buy |
+47
| New | +$6K | ﹤0.01% | 293 |
|
|
2019
Q4 | – | Sell |
-4,624
| Closed | -$589K | – | 338 |
|
|
2019
Q3 | $589K | Buy |
+4,624
| New | +$589K | 0.36% | 103 |
|
|
2018
Q1 | – | Sell |
-78
| Closed | -$9K | – | 345 |
|
|
2017
Q4 | $9K | Buy |
+78
| New | +$9K | 0.01% | 250 |
|