One Advisory Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,497
| Closed | -$272K | – | 46 |
|
|
2024
Q1 | $272K | Sell |
2,497
-24,122
| -91% | -$2.63M | 0.13% | 41 |
|
|
2023
Q4 | $2.95M | Buy |
26,619
+1,245
| +5% | +$138K | 1.55% | 18 |
|
|
2023
Q3 | $2.59M | Buy |
+25,374
| New | +$2.59M | 1.51% | 15 |
|
|
2022
Q4 | – | Sell |
-2,141
| Closed | -$219K | – | 52 |
|
|
2022
Q3 | $219K | Buy |
+2,141
| New | +$219K | 0.15% | 46 |
|
|
2021
Q3 | – | Sell |
-1,576
| Closed | -$212K | – | 30 |
|
|
2021
Q2 | $212K | Sell |
1,576
-26,366
| -94% | -$3.55M | 0.13% | 31 |
|
|
2021
Q1 | $3.63M | Sell |
27,942
-51,496
| -65% | -$6.7M | 2.39% | 13 |
|
|
2020
Q4 | $11M | Sell |
79,438
-2,508
| -3% | -$346K | 7.51% | 4 |
|
|
2020
Q3 | $11M | Buy |
81,946
+3,348
| +4% | +$451K | 8.38% | 4 |
|
|
2020
Q2 | $10.6M | Buy |
+78,598
| New | +$10.6M | 8.53% | 4 |
|