Parsons Capital Management’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 | $1.22M | Sell |
11,147
-13
| -0.1% | -$1.43K | 0.08% | 219 |
|
|
2025
Q1 | $1.21M | Sell |
11,160
-506
| -4% | -$55K | 0.07% | 229 |
|
|
2024
Q4 | $1.25M | Buy |
11,666
+888
| +8% | +$94.9K | 0.07% | 217 |
|
|
2024
Q3 | $1.22M | Buy |
10,778
+647
| +6% | +$73.1K | 0.08% | 217 |
|
|
2024
Q2 | $1.09M | Buy |
10,131
+231
| +2% | +$24.7K | 0.07% | 223 |
|
|
2024
Q1 | $1.08M | Buy |
9,900
+148
| +2% | +$16.1K | 0.07% | 224 |
|
|
2023
Q4 | $1.08M | Sell |
9,752
-335
| -3% | -$37.1K | 0.08% | 220 |
|
|
2023
Q3 | $1.03M | Sell |
10,087
-39
| -0.4% | -$3.98K | 0.08% | 210 |
|
|
2023
Q2 | $1.1M | Buy |
10,126
+21
| +0.2% | +$2.27K | 0.08% | 205 |
|
|
2023
Q1 | $1.11M | Sell |
10,105
-116
| -1% | -$12.7K | 0.09% | 195 |
|
|
2022
Q4 | $1.08M | Sell |
10,221
-670
| -6% | -$70.6K | 0.09% | 195 |
|
|
2022
Q3 | $1.12M | Sell |
10,891
-420
| -4% | -$43K | 0.1% | 179 |
|
|
2022
Q2 | $1.25M | Buy |
11,311
+870
| +8% | +$95.8K | 0.11% | 175 |
|
|
2022
Q1 | $1.26M | Buy |
10,441
+461
| +5% | +$55.8K | 0.1% | 191 |
|
|
2021
Q4 | $1.32M | Sell |
9,980
-19
| -0.2% | -$2.52K | 0.09% | 192 |
|
|
2021
Q3 | $1.33M | Buy |
9,999
+706
| +8% | +$93.9K | 0.1% | 190 |
|
|
2021
Q2 | $1.25M | Buy |
9,293
+334
| +4% | +$44.9K | 0.1% | 196 |
|
|
2021
Q1 | $1.17M | Buy |
8,959
+2,207
| +33% | +$287K | 0.1% | 193 |
|
|
2020
Q4 | $933K | Sell |
6,752
-15
| -0.2% | -$2.07K | 0.08% | 214 |
|
|
2020
Q3 | $912K | Sell |
6,767
-2
| -0% | -$270 | 0.09% | 185 |
|
|
2020
Q2 | $910K | Buy |
6,769
+47
| +0.7% | +$6.32K | 0.1% | 176 |
|
|
2020
Q1 | $830K | Sell |
6,722
-106
| -2% | -$13.1K | 0.11% | 165 |
|
|
2019
Q4 | $874K | Sell |
6,828
-50
| -0.7% | -$6.4K | 0.09% | 196 |
|
|
2019
Q3 | $877K | Sell |
6,878
-225
| -3% | -$28.7K | 0.1% | 193 |
|
|
2019
Q2 | $883K | Buy |
7,103
+114
| +2% | +$14.2K | 0.1% | 191 |
|
|
2019
Q1 | $832K | Buy |
6,989
+194
| +3% | +$23.1K | 0.09% | 193 |
|
|
2018
Q4 | $767K | Sell |
6,795
-276
| -4% | -$31.2K | 0.09% | 191 |
|
|
2018
Q3 | $813K | Buy |
7,071
+69
| +1% | +$7.93K | 0.09% | 202 |
|
|
2018
Q2 | $802K | Sell |
7,002
-61
| -0.9% | -$6.99K | 0.09% | 204 |
|
|
2018
Q1 | $829K | Sell |
7,063
-557
| -7% | -$65.4K | 0.1% | 193 |
|
|
2017
Q4 | $926K | Buy |
7,620
+562
| +8% | +$68.3K | 0.1% | 183 |
|
|
2017
Q3 | $856K | Buy |
7,058
+489
| +7% | +$59.3K | 0.1% | 195 |
|
|
2017
Q2 | $792K | Buy |
6,569
+2,424
| +58% | +$292K | 0.1% | 197 |
|
|
2017
Q1 | $489K | Buy |
4,145
+996
| +32% | +$118K | 0.06% | 240 |
|
|
2016
Q4 | $369K | Buy |
3,149
+172
| +6% | +$20.2K | 0.05% | 258 |
|
|
2016
Q3 | $367K | Buy |
2,977
+959
| +48% | +$118K | 0.05% | 251 |
|
|
2016
Q2 | $248K | Buy |
2,018
+50
| +3% | +$6.15K | 0.03% | 285 |
|
|
2016
Q1 | $234K | Buy |
1,968
+15
| +0.8% | +$1.78K | 0.03% | 288 |
|
|
2015
Q4 | $223K | Sell |
1,953
-25
| -1% | -$2.86K | 0.03% | 304 |
|
|
2015
Q3 | $230K | Sell |
1,978
-175
| -8% | -$20.3K | 0.03% | 303 |
|
|
2015
Q2 | $249K | Hold |
2,153
| – | – | 0.03% | 300 |
|
|
2015
Q1 | $262K | Buy |
+2,153
| New | +$262K | 0.04% | 278 |
|