Per Stirling 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 | $662K | Buy |
6,041
+375
| +7% | +$41.1K | 0.09% | 139 |
|
|
2025
Q1 | $616K | Sell |
5,666
-1,516
| -21% | -$165K | 0.09% | 149 |
|
|
2024
Q4 | $767K | Sell |
7,182
-27
| -0.4% | -$2.89K | 0.11% | 125 |
|
|
2024
Q3 | $814K | Buy |
7,209
+2,086
| +41% | +$236K | 0.11% | 130 |
|
|
2024
Q2 | $549K | Buy |
5,123
+379
| +8% | +$40.6K | 0.09% | 147 |
|
|
2024
Q1 | $517K | Buy |
4,744
+118
| +3% | +$12.9K | 0.09% | 138 |
|
|
2023
Q4 | $512K | Buy |
4,626
+50
| +1% | +$5.53K | 0.09% | 129 |
|
|
2023
Q3 | $467K | Sell |
4,576
-253
| -5% | -$25.8K | 0.1% | 127 |
|
|
2023
Q2 | $522K | Buy |
4,829
+91
| +2% | +$9.84K | 0.11% | 119 |
|
|
2023
Q1 | $519K | Buy |
4,738
+24
| +0.5% | +$2.63K | 0.11% | 110 |
|
|
2022
Q4 | $497K | Buy |
+4,714
| New | +$497K | 0.09% | 127 |
|