OWA
One Wealth Advisors’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Buy |
26,205
+382
| +1% | +$41.9K | 0.4% | 46 |
|
|
2025
Q1 | $2.81M | Buy |
25,823
+1,081
| +4% | +$117K | 0.42% | 47 |
|
|
2024
Q4 | $2.64M | Sell |
24,742
-1,132
| -4% | -$121K | 0.39% | 48 |
|
|
2024
Q3 | $2.92M | Buy |
+25,874
| New | +$2.92M | 0.45% | 42 |
|
|
2024
Q2 | – | Sell |
-26,553
| Closed | -$2.89M | – | 254 |
|
|
2024
Q1 | $2.89M | Sell |
26,553
-793
| -3% | -$86.4K | 0.5% | 41 |
|
|
2023
Q4 | $3.03M | Buy |
27,346
+19,258
| +238% | +$2.13M | 0.58% | 38 |
|
|
2023
Q3 | $825K | Sell |
8,088
-13,515
| -63% | -$1.38M | 0.18% | 73 |
|
|
2023
Q2 | $2.34M | Sell |
21,603
-4,064
| -16% | -$439K | 0.49% | 38 |
|
|
2023
Q1 | $2.81M | Buy |
25,667
+2,380
| +10% | +$261K | 0.65% | 35 |
|
|
2022
Q4 | $2.46M | Buy |
23,287
+1,896
| +9% | +$200K | 0.56% | 38 |
|
|
2022
Q3 | $2.19M | Buy |
21,391
+19,533
| +1,051% | +$2M | 0.72% | 26 |
|
|
2022
Q2 | $204K | Sell |
1,858
-8,670
| -82% | -$952K | 0.05% | 181 |
|
|
2022
Q1 | $1.27M | Buy |
+10,528
| New | +$1.27M | 0.31% | 50 |
|
|
2020
Q2 | – | Sell |
-4,941
| Closed | -$610K | – | 92 |
|
|
2020
Q1 | $610K | Buy |
+4,941
| New | +$610K | 0.6% | 18 |
|