NWAM 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 | $1.07M | Sell |
9,796
-155
| -2% | -$17K | 0.09% | 210 |
|
|
2025
Q1 | $1.08M | Sell |
9,951
-6,730
| -40% | -$731K | 0.09% | 197 |
|
|
2024
Q4 | $1.78M | Buy |
16,681
+2,557
| +18% | +$273K | 0.11% | 180 |
|
|
2024
Q3 | $1.6M | Buy |
+14,124
| New | +$1.6M | 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% | +$1.2M | 0.13% | 150 |
|
|
2023
Q3 | $425K | Sell |
4,168
-12,276
| -75% | -$1.25M | 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% | -$1.36M | 0.09% | 191 |
|
|
2022
Q4 | $2.15M | Sell |
20,426
-1,598
| -7% | -$168K | 0.19% | 120 |
|
|
2022
Q3 | $2.26M | Buy |
22,024
+539
| +3% | +$55.2K | 0.22% | 107 |
|
|
2022
Q2 | $2.37M | Sell |
21,485
-217
| -1% | -$24K | 0.22% | 96 |
|
|
2022
Q1 | $2.63M | Sell |
21,702
-6,458
| -23% | -$781K | 0.2% | 110 |
|
|
2021
Q4 | $3.73M | Sell |
28,160
-580
| -2% | -$76.8K | 0.3% | 85 |
|
|
2021
Q3 | $3.82M | Buy |
28,740
+1,016
| +4% | +$135K | 0.35% | 69 |
|
|
2021
Q2 | $3.73M | Sell |
27,724
-19,904
| -42% | -$2.67M | 0.35% | 74 |
|
|
2021
Q1 | $6.19M | Sell |
47,628
-26,382
| -36% | -$3.43M | 0.62% | 30 |
|
|
2020
Q4 | $10.2M | Buy |
74,010
+59,013
| +393% | +$8.15M | 1.17% | 9 |
|
|
2020
Q3 | $2.02M | Sell |
14,997
-33,860
| -69% | -$4.56M | 0.33% | 81 |
|
|
2020
Q2 | $6.57M | Buy |
48,857
+40,561
| +489% | +$5.46M | 0.92% | 16 |
|
|
2020
Q1 | $1.03K | Buy |
8,296
+2,276
| +38% | +$281 | 0.03% | 149 |
|
|
2019
Q4 | $770K | Sell |
6,020
-184
| -3% | -$23.5K | 0.13% | 164 |
|
|
2019
Q3 | $791K | Buy |
6,204
+222
| +4% | +$28.3K | 0.15% | 150 |
|
|
2019
Q2 | $744K | Buy |
5,982
+234
| +4% | +$29.1K | 0.15% | 148 |
|
|
2019
Q1 | $684K | Sell |
5,748
-195
| -3% | -$23.2K | 0.15% | 150 |
|
|
2018
Q4 | $671K | Sell |
5,943
-169
| -3% | -$19.1K | 0.17% | 138 |
|
|
2018
Q3 | $702K | Buy |
6,112
+497
| +9% | +$57.1K | 0.16% | 137 |
|
|
2018
Q2 | $643K | Sell |
5,615
-322
| -5% | -$36.9K | 0.15% | 145 |
|
|
2018
Q1 | $697K | Buy |
+5,937
| New | +$697K | 0.18% | 129 |
|
|
2017
Q3 | – | Sell |
-1,676
| Closed | -$202K | – | 334 |
|
|
2017
Q2 | $202K | Sell |
1,676
-416
| -20% | -$50.1K | 0.04% | 288 |
|
|
2017
Q1 | $247K | Buy |
2,092
+298
| +17% | +$35.2K | 0.08% | 251 |
|
|
2016
Q4 | $210K | Buy |
+1,794
| New | +$210K | 0.07% | 251 |
|
|
2016
Q3 | – | Sell |
-16,165
| Closed | -$1.98M | – | 283 |
|
|
2016
Q2 | $1.98M | Sell |
16,165
-307
| -2% | -$37.7K | 0.78% | 29 |
|
|
2016
Q1 | $1.96M | Buy |
16,472
+707
| +4% | +$84K | 0.78% | 29 |
|
|
2015
Q4 | $1.8M | Buy |
+15,765
| New | +$1.8M | 0.73% | 31 |
|
|
2015
Q3 | – | Sell |
-15,000
| Closed | -$1.78M | – | 206 |
|
|
2015
Q2 | $1.78M | Sell |
15,000
-323
| -2% | -$38.4K | 0.75% | 31 |
|
|
2015
Q1 | $1.87M | Buy |
15,323
+110
| +0.7% | +$13.4K | 0.8% | 32 |
|
|
2014
Q4 | $1.82M | Sell |
15,213
-215
| -1% | -$25.7K | 0.79% | 28 |
|
|
2014
Q3 | $1.82M | Sell |
15,428
-197
| -1% | -$23.3K | 0.65% | 38 |
|
|
2014
Q2 | $1.86M | Sell |
15,625
-211
| -1% | -$25.2K | 0.58% | 46 |
|
|
2014
Q1 | $1.85M | Buy |
15,836
+2,005
| +14% | +$234K | 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% | +$1.93K | 0.82% | 44 |
|
|
2013
Q2 | $1.69M | Buy |
+14,823
| New | +$1.69M | 0.85% | 42 |
|