Pacifica 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Buy |
24,820
+45
| +0.2% | +$4.91K | 1.1% | 28 |
|
|
2025
Q1 | $2.7M | Buy |
24,775
+2,373
| +11% | +$258K | 1.23% | 29 |
|
|
2024
Q4 | $2.39M | Buy |
22,402
+1,037
| +5% | +$111K | 1.03% | 31 |
|
|
2024
Q3 | $2.41M | Buy |
21,365
+2,167
| +11% | +$245K | 1% | 31 |
|
|
2024
Q2 | $2.07M | Buy |
19,198
+299
| +2% | +$32.2K | 0.89% | 30 |
|
|
2024
Q1 | $2.05M | Sell |
18,899
-200
| -1% | -$21.6K | 0.91% | 31 |
|
|
2023
Q4 | $2.05M | Buy |
19,099
+660
| +4% | +$71K | 1.01% | 31 |
|
|
2023
Q3 | $1.85M | Buy |
18,439
+1,006
| +6% | +$101K | 1.01% | 31 |
|
|
2023
Q2 | $1.86M | Sell |
17,433
-58
| -0.3% | -$6.19K | 1.05% | 32 |
|
|
2023
Q1 | $1.92M | Buy |
17,491
+625
| +4% | +$68.7K | 1.16% | 30 |
|
|
2022
Q4 | $1.78M | Buy |
16,866
+1,515
| +10% | +$160K | 1.21% | 30 |
|
|
2022
Q3 | $1.59M | Sell |
15,351
-822
| -5% | -$85.2K | 1.15% | 32 |
|
|
2022
Q2 | $1.79M | Sell |
16,173
-271
| -2% | -$30K | 1.24% | 27 |
|
|
2022
Q1 | $2.02M | Buy |
16,444
+1,680
| +11% | +$206K | 1.31% | 26 |
|
|
2021
Q4 | $1.92M | Buy |
14,764
+366
| +3% | +$47.6K | 1.26% | 28 |
|
|
2021
Q3 | $1.94M | Buy |
14,398
+370
| +3% | +$49.9K | 1.41% | 25 |
|
|
2021
Q2 | $1.86M | Buy |
14,028
+167
| +1% | +$22.2K | 1.41% | 25 |
|
|
2021
Q1 | $1.79M | Buy |
13,861
+303
| +2% | +$39.2K | 1.48% | 22 |
|
|
2020
Q4 | $1.87M | Sell |
13,558
-219
| -2% | -$30.1K | 1.8% | 16 |
|
|
2020
Q3 | $1.86M | Buy |
13,777
+126
| +0.9% | +$17K | 2.02% | 12 |
|
|
2020
Q2 | $1.84M | Buy |
13,651
+3,325
| +32% | +$447K | 2.04% | 11 |
|
|
2020
Q1 | $1.28M | Sell |
10,326
-318
| -3% | -$39.3K | 1.59% | 22 |
|
|
2019
Q4 | $1.36M | Buy |
+10,644
| New | +$1.36M | 1.32% | 30 |
|