Perennial Investment Advisors’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 | $2.01M | Buy |
18,341
+2,351
| +15% | +$258K | 0.19% | 104 |
|
|
2025
Q1 | $1.74M | Buy |
15,990
+3,879
| +32% | +$422K | 0.2% | 97 |
|
|
2024
Q4 | $1.29M | Buy |
12,111
+2,105
| +21% | +$225K | 0.15% | 116 |
|
|
2024
Q3 | $1.13M | Buy |
10,006
+6,797
| +212% | +$768K | 0.15% | 116 |
|
|
2024
Q2 | $344K | Buy |
+3,209
| New | +$344K | 0.05% | 260 |
|
|
2024
Q1 | – | Sell |
-2,273
| Closed | -$252K | – | 355 |
|
|
2023
Q4 | $252K | Buy |
+2,273
| New | +$252K | 0.04% | 275 |
|
|
2021
Q2 | – | Sell |
-1,840
| Closed | -$239K | – | 225 |
|
|
2021
Q1 | $239K | Sell |
1,840
-2,482
| -57% | -$322K | 0.09% | 164 |
|
|
2020
Q4 | $597K | Sell |
4,322
-255
| -6% | -$35.2K | 0.26% | 82 |
|
|
2020
Q3 | $620K | Buy |
4,577
+1,559
| +52% | +$211K | 0.31% | 73 |
|
|
2020
Q2 | $406K | Buy |
+3,018
| New | +$406K | 0.27% | 71 |
|