Orion Portfolio Solutions’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
Q1 | $3.06M | Buy |
28,165
+18
| +0.1% | +$1.96K | 0.03% | 522 |
|
|
2024
Q4 | $3.01M | Buy |
28,147
+9,053
| +47% | +$967K | 0.03% | 512 |
|
|
2024
Q3 | $2.16M | Buy |
19,094
+2,368
| +14% | +$268K | 0.02% | 653 |
|
|
2024
Q2 | $1.79M | Sell |
16,726
-6,365
| -28% | -$682K | 0.02% | 694 |
|
|
2024
Q1 | $2.52M | Sell |
23,091
-32,374
| -58% | -$3.53M | 0.03% | 552 |
|
|
2023
Q4 | $6.07M | Buy |
55,465
+13,777
| +33% | +$1.51M | 0.07% | 266 |
|
|
2023
Q3 | $4.25M | Buy |
41,688
+24,838
| +147% | +$2.53M | 0.05% | 337 |
|
|
2023
Q2 | $1.82M | Buy |
16,850
+5,704
| +51% | +$617K | 0.02% | 696 |
|
|
2023
Q1 | $1.22M | Sell |
11,146
-1,749
| -14% | -$192K | 0.02% | 801 |
|
|
2022
Q4 | $1.36M | Buy |
12,895
+1,362
| +12% | +$144K | 0.05% | 249 |
|
|
2022
Q3 | $1.18M | Buy |
11,533
+6,674
| +137% | +$684K | 0.05% | 224 |
|
|
2022
Q2 | $535K | Buy |
4,859
+860
| +22% | +$94.7K | 0.02% | 381 |
|
|
2022
Q1 | $484K | Buy |
3,999
+34
| +0.9% | +$4.12K | 0.02% | 433 |
|
|
2021
Q4 | $525K | Sell |
3,965
-1,872
| -32% | -$248K | 0.02% | 415 |
|
|
2021
Q3 | $776K | Buy |
5,837
+2,482
| +74% | +$330K | 0.03% | 299 |
|
|
2021
Q2 | $451K | Buy |
3,355
+317
| +10% | +$42.6K | 0.02% | 388 |
|
|
2021
Q1 | $395K | Buy |
3,038
+1,159
| +62% | +$151K | 0.02% | 368 |
|
|
2020
Q4 | $260K | Buy |
+1,879
| New | +$260K | 0.01% | 424 |
|
|
2020
Q3 | – | Sell |
-907
| Closed | -$122K | – | 1357 |
|
|
2020
Q2 | $122K | Sell |
907
-61
| -6% | -$8.21K | 0.01% | 504 |
|
|
2020
Q1 | $119K | Sell |
968
-792
| -45% | -$97.4K | 0.01% | 414 |
|
|
2019
Q4 | $225K | Buy |
+1,760
| New | +$225K | 0.02% | 300 |
|