NWK Group’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 | $63.8K | Sell |
582
-15
| -3% | -$1.64K | 0.02% | 55 |
|
|
2025
Q1 | $64.9K | Buy |
597
+8
| +1% | +$870 | 0.03% | 54 |
|
|
2024
Q4 | $62.9K | Buy |
589
+31
| +6% | +$3.31K | 0.02% | 59 |
|
|
2024
Q3 | $63K | Buy |
558
+4
| +0.7% | +$452 | 0.03% | 59 |
|
|
2024
Q2 | $59.3K | Sell |
554
-18
| -3% | -$1.93K | 0.02% | 50 |
|
|
2024
Q1 | $62.3K | Buy |
572
+12
| +2% | +$1.31K | 0.03% | 51 |
|
|
2023
Q4 | $62K | Hold |
560
| – | – | 0.03% | 53 |
|
|
2023
Q3 | $57.1K | Sell |
560
-244
| -30% | -$24.9K | 0.04% | 50 |
|
|
2023
Q2 | $86.9K | Buy |
804
+24
| +3% | +$2.6K | 0.05% | 51 |
|
|
2023
Q1 | $85.5K | Buy |
780
+68
| +10% | +$7.45K | 0.06% | 56 |
|
|
2022
Q4 | $75.1K | Hold |
712
| – | – | 0.06% | 52 |
|
|
2022
Q3 | $73K | Sell |
712
-473
| -40% | -$48.5K | 0.06% | 48 |
|
|
2022
Q2 | $130K | Sell |
1,185
-28
| -2% | -$3.07K | 0.09% | 53 |
|
|
2022
Q1 | $147K | Sell |
1,213
-30
| -2% | -$3.64K | 0.08% | 57 |
|
|
2021
Q4 | $165K | Buy |
1,243
+141
| +13% | +$18.7K | 0.06% | 60 |
|
|
2021
Q3 | $147K | Buy |
1,102
+129
| +13% | +$17.2K | 0.06% | 61 |
|
|
2021
Q2 | $131K | Buy |
973
+33
| +4% | +$4.44K | 0.05% | 69 |
|
|
2021
Q1 | $122K | Buy |
940
+70
| +8% | +$9.09K | 0.05% | 75 |
|
|
2020
Q4 | $120K | Buy |
870
+15
| +2% | +$2.07K | 0.05% | 73 |
|
|
2020
Q3 | $115K | Buy |
855
+49
| +6% | +$6.59K | 0.06% | 72 |
|
|
2020
Q2 | $108K | Buy |
806
+20
| +3% | +$2.68K | 0.06% | 67 |
|
|
2020
Q1 | $97K | Buy |
786
+178
| +29% | +$22K | 0.08% | 64 |
|
|
2019
Q4 | $78K | Buy |
+608
| New | +$78K | 0.06% | 84 |
|