Optimum 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 | $377K | Sell |
3,437
-379
| -10% | -$41.5K | 0.16% | 115 |
|
|
2025
Q1 | $415K | Buy |
3,816
+7
| +0.2% | +$761 | 0.2% | 106 |
|
|
2024
Q4 | $407K | Sell |
3,809
-129
| -3% | -$13.8K | 0.18% | 114 |
|
|
2024
Q3 | $445K | Buy |
3,938
+25
| +0.6% | +$2.83K | 0.19% | 111 |
|
|
2024
Q2 | $419K | Buy |
3,913
+30
| +0.8% | +$3.21K | 0.19% | 112 |
|
|
2024
Q1 | $423K | Buy |
3,883
+2,028
| +109% | +$221K | 0.19% | 108 |
|
|
2023
Q4 | $205K | Buy |
1,855
+29
| +2% | +$3.21K | 0.1% | 182 |
|
|
2023
Q3 | $186K | Buy |
1,826
+3
| +0.2% | +$306 | 0.1% | 187 |
|
|
2023
Q2 | $197K | Buy |
1,823
+155
| +9% | +$16.8K | 0.1% | 186 |
|
|
2023
Q1 | $183K | Buy |
1,668
+26
| +2% | +$2.85K | 0.1% | 189 |
|
|
2022
Q4 | $173K | Sell |
1,642
-432
| -21% | -$45.6K | 0.09% | 200 |
|
|
2022
Q3 | $212K | Sell |
2,074
-32
| -2% | -$3.27K | 0.11% | 180 |
|
|
2022
Q2 | $232K | Sell |
2,106
-13
| -0.6% | -$1.43K | 0.12% | 173 |
|
|
2022
Q1 | $256K | Sell |
2,119
-515
| -20% | -$62.2K | 0.11% | 176 |
|
|
2021
Q4 | $349K | Sell |
2,634
-13
| -0.5% | -$1.72K | 0.14% | 152 |
|
|
2021
Q3 | $352K | Buy |
2,647
+14
| +0.5% | +$1.86K | 0.15% | 146 |
|
|
2021
Q2 | $354K | Buy |
2,633
+45
| +2% | +$6.05K | 0.11% | 180 |
|
|
2021
Q1 | $337K | Sell |
2,588
-1,815
| -41% | -$236K | 0.1% | 195 |
|
|
2020
Q4 | $608K | Sell |
4,403
-135
| -3% | -$18.6K | 0.18% | 120 |
|
|
2020
Q3 | $611K | Sell |
4,538
-430
| -9% | -$57.9K | 0.21% | 107 |
|
|
2020
Q2 | $668K | Sell |
4,968
-701
| -12% | -$94.3K | 0.23% | 95 |
|
|
2020
Q1 | $700K | Buy |
5,669
+302
| +6% | +$37.3K | 0.29% | 75 |
|
|
2019
Q4 | $687K | Buy |
5,367
+263
| +5% | +$33.7K | 0.2% | 130 |
|
|
2019
Q3 | $651K | Sell |
5,104
-275
| -5% | -$35.1K | 0.21% | 126 |
|
|
2019
Q2 | $669K | Buy |
5,379
+1,008
| +23% | +$125K | 0.22% | 119 |
|
|
2019
Q1 | $520K | Sell |
4,371
-65,427
| -94% | -$7.78M | 0.17% | 143 |
|
|
2018
Q4 | $7.88M | Sell |
69,798
-131
| -0.2% | -$14.8K | 2.71% | 2 |
|
|
2018
Q3 | $8.04M | Sell |
69,929
-1,018
| -1% | -$117K | 2.22% | 4 |
|
|
2018
Q2 | $8.13M | Sell |
70,947
-332
| -0.5% | -$38K | 2.34% | 4 |
|
|
2018
Q1 | $8.37M | Sell |
71,279
-1,892
| -3% | -$222K | 2.46% | 3 |
|
|
2017
Q4 | $8.9M | Sell |
73,171
-136
| -0.2% | -$16.5K | 2.83% | 2 |
|
|
2017
Q3 | $8.89M | Sell |
73,307
-646
| -0.9% | -$78.3K | 2.98% | 2 |
|
|
2017
Q2 | $8.91M | Sell |
73,953
-1,158
| -2% | -$140K | 3.08% | 2 |
|
|
2017
Q1 | $8.86M | Buy |
75,111
+326
| +0.4% | +$38.4K | 3.14% | 2 |
|
|
2016
Q4 | $8.76M | Sell |
74,785
-1,306
| -2% | -$153K | 3.3% | 1 |
|
|
2016
Q3 | $9.37M | Buy |
76,091
+1,716
| +2% | +$211K | 3.52% | 1 |
|
|
2016
Q2 | $9.13M | Buy |
74,375
+911
| +1% | +$112K | 3.54% | 1 |
|
|
2016
Q1 | $8.73M | Sell |
73,464
-1,076
| -1% | -$128K | 3.44% | 1 |
|
|
2015
Q4 | $8.5M | Sell |
74,540
-1,078
| -1% | -$123K | 3.29% | 3 |
|
|
2015
Q3 | $8.78M | Buy |
+75,618
| New | +$8.78M | 3.55% | 3 |
|
|
2015
Q1 | $9.26M | Buy |
76,113
+1,238
| +2% | +$151K | 2.93% | 3 |
|
|
2014
Q4 | $8.94M | Sell |
74,875
-988
| -1% | -$118K | 2.87% | 2 |
|
|
2014
Q3 | $8.97M | Buy |
75,863
+45
| +0.1% | +$5.32K | 2.97% | 3 |
|
|
2014
Q2 | $9.04M | Buy |
75,818
+9,692
| +15% | +$1.16M | 2.93% | 2 |
|
|
2014
Q1 | $7.73M | Hold |
66,126
| – | – | 2.91% | 2 |
|
|
2013
Q4 | $7.55M | Sell |
66,126
-820
| -1% | -$93.6K | 2.84% | 3 |
|
|
2013
Q3 | $7.6M | Buy |
+66,946
| New | +$7.6M | 3.12% | 1 |
|