OneDigital Investment Advisors’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 | $3.26M | Sell |
29,771
-390
| -1% | -$42.7K | 0.04% | 310 |
|
|
2025
Q1 | $3.28M | Sell |
30,161
-12,317
| -29% | -$1.34M | 0.04% | 298 |
|
|
2024
Q4 | $4.54M | Buy |
42,478
+4,795
| +13% | +$512K | 0.05% | 259 |
|
|
2024
Q3 | $4.26M | Sell |
37,683
-14,667
| -28% | -$1.66M | 0.05% | 272 |
|
|
2024
Q2 | $5.61M | Sell |
52,350
-67,971
| -56% | -$7.28M | 0.07% | 216 |
|
|
2024
Q1 | $13.1M | Sell |
120,321
-95,609
| -44% | -$10.4M | 0.21% | 103 |
|
|
2023
Q4 | $23.9M | Buy |
215,930
+24,538
| +13% | +$2.72M | 0.42% | 54 |
|
|
2023
Q3 | $19.5M | Buy |
191,392
+186,228
| +3,606% | +$19M | 0.42% | 54 |
|
|
2023
Q2 | $558K | Sell |
5,164
-1,400
| -21% | -$151K | 0.01% | 599 |
|
|
2023
Q1 | $719K | Sell |
6,564
-1,000
| -13% | -$110K | 0.02% | 496 |
|
|
2022
Q4 | $797K | Sell |
7,564
-15,227
| -67% | -$1.61M | 0.02% | 407 |
|
|
2022
Q3 | $2.34M | Buy |
22,791
+13,907
| +157% | +$1.42M | 0.09% | 170 |
|
|
2022
Q2 | $977K | Buy |
8,884
+167
| +2% | +$18.4K | 0.04% | 264 |
|
|
2022
Q1 | $1.05M | Sell |
8,717
-1,444
| -14% | -$175K | 0.04% | 261 |
|
|
2021
Q4 | $1.35M | Sell |
10,161
-423
| -4% | -$56K | 0.05% | 223 |
|
|
2021
Q3 | $1.41M | Buy |
10,584
+7,068
| +201% | +$940K | 0.06% | 207 |
|
|
2021
Q2 | $472K | Buy |
3,516
+297
| +9% | +$39.9K | 0.02% | 417 |
|
|
2021
Q1 | $419K | Buy |
3,219
+76
| +2% | +$9.89K | 0.02% | 410 |
|
|
2020
Q4 | $434K | Buy |
3,143
+202
| +7% | +$27.9K | 0.02% | 381 |
|
|
2020
Q3 | $396K | Sell |
2,941
-13
| -0.4% | -$1.75K | 0.03% | 350 |
|
|
2020
Q2 | $397K | Buy |
2,954
+235
| +9% | +$31.6K | 0.03% | 356 |
|
|
2020
Q1 | $336K | Sell |
2,719
-1,823
| -40% | -$225K | 0.03% | 337 |
|
|
2019
Q4 | $581K | Sell |
4,542
-48
| -1% | -$6.14K | 0.05% | 273 |
|
|
2019
Q3 | $585K | Buy |
4,590
+2,975
| +184% | +$379K | 0.05% | 247 |
|
|
2019
Q2 | $201K | Buy |
1,615
+1,481
| +1,105% | +$184K | 0.02% | 398 |
|
|
2019
Q1 | $16K | Sell |
134
-86
| -39% | -$10.3K | ﹤0.01% | 791 |
|
|
2018
Q4 | $25K | Sell |
220
-1,722
| -89% | -$196K | ﹤0.01% | 633 |
|
|
2018
Q3 | $223K | Buy |
1,942
+500
| +35% | +$57.4K | 0.05% | 163 |
|
|
2018
Q2 | $165K | Sell |
1,442
-100
| -6% | -$11.4K | 0.03% | 248 |
|
|
2018
Q1 | $181K | Buy |
1,542
+91
| +6% | +$10.7K | 0.04% | 238 |
|
|
2017
Q4 | $176K | Buy |
1,451
+1,311
| +936% | +$159K | 0.02% | 243 |
|
|
2017
Q3 | $17K | Sell |
140
-1,337
| -91% | -$162K | 0.01% | 698 |
|
|
2017
Q2 | $178K | Buy |
+1,477
| New | +$178K | 0.05% | 215 |
|