PA
Parallel 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 | $590K | Sell |
5,381
-214
| -4% | -$23.5K | 0.01% | 568 |
|
|
2025
Q1 | $608K | Sell |
5,595
-1,502
| -21% | -$163K | 0.01% | 517 |
|
|
2024
Q4 | $758K | Sell |
7,097
-3,747
| -35% | -$400K | 0.02% | 464 |
|
|
2024
Q3 | $1.23M | Sell |
10,844
-832
| -7% | -$94K | 0.03% | 344 |
|
|
2024
Q2 | $1.25M | Sell |
11,676
-2,538
| -18% | -$272K | 0.03% | 316 |
|
|
2024
Q1 | $1.55M | Sell |
14,214
-1,520
| -10% | -$166K | 0.04% | 274 |
|
|
2023
Q4 | $1.74M | Sell |
15,734
-3,095
| -16% | -$342K | 0.05% | 228 |
|
|
2023
Q3 | $1.92M | Sell |
18,829
-1,363
| -7% | -$139K | 0.06% | 202 |
|
|
2023
Q2 | $2.18M | Sell |
20,192
-5,594
| -22% | -$605K | 0.07% | 193 |
|
|
2023
Q1 | $2.83M | Buy |
25,786
+5,552
| +27% | +$609K | 0.1% | 165 |
|
|
2022
Q4 | $2.13M | Buy |
20,234
+3,687
| +22% | +$389K | 0.09% | 147 |
|
|
2022
Q3 | $1.7M | Sell |
16,547
-3,046
| -16% | -$312K | 0.08% | 166 |
|
|
2022
Q2 | $2.16M | Sell |
19,593
-1,574
| -7% | -$173K | 0.1% | 137 |
|
|
2022
Q1 | $2.57M | Sell |
21,167
-4,148
| -16% | -$503K | 0.1% | 139 |
|
|
2021
Q4 | $3.36M | Sell |
25,315
-67,438
| -73% | -$8.94M | 0.12% | 120 |
|
|
2021
Q3 | $12.3M | Sell |
92,753
-8,278
| -8% | -$1.1M | 0.5% | 39 |
|
|
2021
Q2 | $13.6M | Sell |
101,031
-7,832
| -7% | -$1.05M | 0.57% | 33 |
|
|
2021
Q1 | $14.2M | Sell |
108,863
-12,163
| -10% | -$1.58M | 0.67% | 26 |
|
|
2020
Q4 | $16.7M | Sell |
121,026
-103,771
| -46% | -$14.3M | 0.91% | 20 |
|
|
2020
Q3 | $30.3M | Sell |
224,797
-23,021
| -9% | -$3.1M | 1.87% | 8 |
|
|
2020
Q2 | $33.3M | Buy |
247,818
+245,755
| +11,913% | +$33.1M | 2.18% | 7 |
|
|
2020
Q1 | $254K | Buy |
2,063
+1,698
| +465% | +$209K | 0.02% | 382 |
|
|
2019
Q4 | $47K | Sell |
365
-32
| -8% | -$4.12K | ﹤0.01% | 1049 |
|
|
2019
Q3 | $51K | Sell |
397
-561
| -59% | -$72.1K | ﹤0.01% | 972 |
|
|
2019
Q2 | $119K | Sell |
958
-182
| -16% | -$22.6K | 0.01% | 602 |
|
|
2019
Q1 | $136K | Sell |
1,140
-160
| -12% | -$19.1K | 0.02% | 504 |
|
|
2018
Q4 | $146K | Sell |
1,300
-107
| -8% | -$12K | 0.02% | 440 |
|
|
2018
Q3 | $162K | Buy |
1,407
+184
| +15% | +$21.2K | 0.02% | 448 |
|
|
2018
Q2 | $140K | Sell |
1,223
-505
| -29% | -$57.8K | 0.02% | 449 |
|
|
2018
Q1 | $203K | Sell |
1,728
-769
| -31% | -$90.3K | 0.03% | 318 |
|
|
2017
Q4 | $304K | Sell |
2,497
-96
| -4% | -$11.7K | 0.05% | 249 |
|
|
2017
Q3 | $311K | Sell |
2,593
-132
| -5% | -$15.8K | 0.05% | 243 |
|
|
2017
Q2 | $330K | Buy |
2,725
+1,773
| +186% | +$215K | 0.06% | 233 |
|
|
2017
Q1 | $113K | Buy |
952
+150
| +19% | +$17.8K | 0.02% | 416 |
|
|
2016
Q4 | $94K | Buy |
+802
| New | +$94K | 0.02% | 403 |
|