Patriot Investment Management Group’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 | $683K | Hold |
6,231
| – | – | 0.05% | 134 |
|
|
2025
Q1 | $677K | Sell |
6,231
-1,717
| -22% | -$187K | 0.05% | 132 |
|
|
2024
Q4 | $849K | Buy |
7,948
+38
| +0.5% | +$4.06K | 0.06% | 117 |
|
|
2024
Q3 | $894K | Sell |
7,910
-218
| -3% | -$24.6K | 0.07% | 120 |
|
|
2024
Q2 | $871K | Sell |
8,128
-458
| -5% | -$49.1K | 0.07% | 112 |
|
|
2024
Q1 | $935K | Sell |
8,586
-516
| -6% | -$56.2K | 0.07% | 111 |
|
|
2023
Q4 | $1.01M | Sell |
9,102
-916
| -9% | -$101K | 0.09% | 100 |
|
|
2023
Q3 | $1.02M | Sell |
10,018
-1,263
| -11% | -$129K | 0.09% | 98 |
|
|
2023
Q2 | $1.22M | Sell |
11,281
-626
| -5% | -$67.7K | 0.1% | 96 |
|
|
2023
Q1 | $1.31M | Sell |
11,907
-6
| -0.1% | -$658 | 0.11% | 90 |
|
|
2022
Q4 | $1.32M | Sell |
11,913
-2,083
| -15% | -$230K | 0.11% | 90 |
|
|
2022
Q3 | $1.43M | Sell |
13,996
-1,429
| -9% | -$146K | 0.15% | 82 |
|
|
2022
Q2 | $1.7M | Sell |
15,425
-191
| -1% | -$21K | 0.17% | 78 |
|
|
2022
Q1 | $1.89M | Sell |
15,616
-931
| -6% | -$113K | 0.16% | 73 |
|
|
2021
Q4 | $2.19M | Buy |
16,547
+32
| +0.2% | +$4.24K | 0.19% | 68 |
|
|
2021
Q3 | $2.2M | Buy |
16,515
+215
| +1% | +$28.6K | 0.2% | 65 |
|
|
2021
Q2 | $2.19M | Sell |
16,300
-529
| -3% | -$71.1K | 0.2% | 62 |
|
|
2021
Q1 | $2.19M | Buy |
16,829
+2,810
| +20% | +$365K | 0.22% | 60 |
|
|
2020
Q4 | $1.94M | Sell |
14,019
-2,701
| -16% | -$373K | 0.29% | 43 |
|
|
2020
Q3 | $2.25M | Sell |
16,720
-1,851
| -10% | -$249K | 0.27% | 52 |
|
|
2020
Q2 | $2.5M | Buy |
18,571
+42
| +0.2% | +$5.65K | 0.32% | 50 |
|
|
2020
Q1 | $2.29M | Buy |
18,529
+634
| +4% | +$78.3K | 0.35% | 48 |
|
|
2019
Q4 | $2.29M | Sell |
17,895
-1,050
| -6% | -$134K | 0.3% | 51 |
|
|
2019
Q3 | $2.43M | Buy |
18,945
+783
| +4% | +$100K | 0.34% | 47 |
|
|
2019
Q2 | $2.26M | Buy |
18,162
+494
| +3% | +$61.4K | 0.32% | 50 |
|
|
2019
Q1 | $2.1M | Buy |
+17,668
| New | +$2.1M | 0.31% | 48 |
|