NWAM LLC’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

NWAM LLC’s Portfolio LQD Stock Details LQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.84M	Sell	16,891 -198	-1%	-$21.8K	0.11%	190
2025 Q4	$1.89M	Buy	17,089 +91	+0.5%	+$10.1K	0.11%	186
2025 Q3	$1.9M	Sell	16,998 -209	-1%	-$23K	0.1%	186
2025 Q2	$1.88M	Buy	17,207 +7,256	+73%	+$779K	0.11%	182
2025 Q1	$1.08M	Sell	9,951 -6,730	-40%	-$725K	0.09%	197
2024 Q4	$1.78M	Buy	16,681 +2,557	+18%	+$280K	0.11%	180
2024 Q3	$1.6M	Buy	+14,124	New	+$1.56M	0.1%	197
2024 Q2	–	Sell	-13,945	Closed	-$1.51M	–	386
2024 Q1	$1.51M	Sell	13,945 -1,088	-7%	-$118K	0.12%	165
2023 Q4	$1.66M	Buy	15,033 +10,865	+261%	+$1.13M	0.13%	150
2023 Q3	$425K	Sell	4,168 -12,276	-75%	-$1.29M	0.04%	328
2023 Q2	$1.78M	Buy	16,444 +8,436	+105%	+$912K	0.15%	141
2023 Q1	$878K	Sell	8,008 -12,418	-61%	-$1.34M	0.09%	191
2022 Q4	$2.15M	Sell	20,426 -1,598	-7%	-$167K	0.19%	120
2022 Q3	$2.26M	Buy	22,024 +539	+3%	+$59.4K	0.22%	107
2022 Q2	$2.37M	Sell	21,485 -217	-1%	-$24.5K	0.22%	96
2022 Q1	$2.63M	Sell	21,702 -6,458	-23%	-$806K	0.2%	110
2021 Q4	$3.73M	Sell	28,160 -580	-2%	-$77.1K	0.3%	85
2021 Q3	$3.82M	Buy	28,740 +1,016	+4%	+$137K	0.35%	69
2021 Q2	$3.73M	Sell	27,724 -19,904	-42%	-$2.62M	0.35%	74
2021 Q1	$6.19M	Sell	47,628 -26,382	-36%	-$3.51M	0.62%	30
2020 Q4	$10.2M	Buy	74,010 +59,013	+393%	+$8.04M	1.17%	9
2020 Q3	$2.02M	Sell	14,997 -33,860	-69%	-$4.62M	0.33%	81
2020 Q2	$6.57M	Buy	48,857 +40,561	+489%	+$5.27M	0.92%	16
2020 Q1	$1.02K	Buy	8,296 +2,276	+38%	+$290K	0.03%	149
2019 Q4	$770K	Sell	6,020 -184	-3%	-$23.4K	0.13%	164
2019 Q3	$791K	Buy	6,204 +222	+4%	+$28K	0.15%	150
2019 Q2	$744K	Buy	5,982 +234	+4%	+$28.1K	0.15%	148
2019 Q1	$684K	Sell	5,748 -195	-3%	-$22.6K	0.15%	150
2018 Q4	$671K	Sell	5,943 -169	-3%	-$19K	0.17%	138
2018 Q3	$702K	Buy	6,112 +497	+9%	+$57.3K	0.16%	137
2018 Q2	$643K	Sell	5,615 -322	-5%	-$37.1K	0.15%	146
2018 Q1	$697K	Buy	+5,937	New	+$701K	0.18%	129
2017 Q3	–	Sell	-1,676	Closed	-$202K	–	335
2017 Q2	$202K	Sell	1,676 -416	-20%	-$49.7K	0.06%	289
2017 Q1	$247K	Buy	2,092 +298	+17%	+$35K	0.08%	251
2016 Q4	$210K	Buy	+1,794	New	+$213K	0.07%	254
2016 Q3	–	Sell	-16,165	Closed	-$1.98M	–	289
2016 Q2	$1.98M	Sell	16,165 -307	-2%	-$36.8K	0.78%	29
2016 Q1	$1.96M	Buy	16,472 +707	+4%	+$81.2K	0.78%	29
2015 Q4	$1.8M	Buy	+15,765	New	+$1.82M	0.73%	31
2015 Q3	–	Sell	-15,000	Closed	-$1.78M	–	206
2015 Q2	$1.78M	Sell	15,000 -323	-2%	-$38.3K	0.75%	31
2015 Q1	$1.86M	Buy	15,323 +110	+0.7%	+$13.3K	0.81%	32
2014 Q4	$1.82M	Sell	15,213 -215	-1%	-$25.6K	0.8%	28
2014 Q3	$1.82M	Sell	15,428 -197	-1%	-$23.4K	0.65%	38
2014 Q2	$1.86M	Sell	15,625 -211	-1%	-$25K	0.58%	46
2014 Q1	$1.85M	Buy	15,836 +2,005	+14%	+$233K	0.64%	45
2013 Q4	$1.58M	Sell	13,831 -1,009	-7%	-$115K	0.84%	43
2013 Q3	$1.69M	Buy	14,840 +17	+0.1%	+$1.92K	0.82%	44
2013 Q2	$1.69M	Buy	+14,823	New	+$1.76M	0.85%	42