Perigon Wealth 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 | $7.02M | Sell |
64,064
-4,056
| -6% | -$445K | 0.16% | 129 |
|
|
2025
Q1 | $7.4M | Sell |
68,120
-2,722
| -4% | -$296K | 0.19% | 116 |
|
|
2024
Q4 | $7.56M | Sell |
70,842
-7,454
| -10% | -$795K | 0.19% | 116 |
|
|
2024
Q3 | $8.85M | Buy |
78,296
+8,728
| +13% | +$986K | 0.23% | 93 |
|
|
2024
Q2 | $7.45M | Buy |
69,568
+6,869
| +11% | +$736K | 0.22% | 96 |
|
|
2024
Q1 | $6.83M | Buy |
62,699
+2,260
| +4% | +$246K | 0.21% | 113 |
|
|
2023
Q4 | $6.69M | Buy |
60,439
+13,607
| +29% | +$1.51M | 0.22% | 102 |
|
|
2023
Q3 | $4.78M | Buy |
46,832
+23,872
| +104% | +$2.44M | 0.19% | 113 |
|
|
2023
Q2 | $2.48M | Buy |
22,960
+3,694
| +19% | +$399K | 0.1% | 187 |
|
|
2023
Q1 | $2.11M | Buy |
19,266
+3,338
| +21% | +$366K | 0.12% | 175 |
|
|
2022
Q4 | $1.68M | Sell |
15,928
-1,719
| -10% | -$181K | 0.1% | 191 |
|
|
2022
Q3 | $1.81M | Buy |
17,647
+6,329
| +56% | +$648K | 0.16% | 132 |
|
|
2022
Q2 | $1.25M | Buy |
11,318
+7,929
| +234% | +$872K | 0.1% | 188 |
|
|
2022
Q1 | $410K | Sell |
3,389
-520
| -13% | -$62.9K | 0.03% | 398 |
|
|
2021
Q4 | $518K | Buy |
3,909
+894
| +30% | +$118K | 0.04% | 335 |
|
|
2021
Q3 | $401K | Sell |
3,015
-14,314
| -83% | -$1.9M | 0.03% | 351 |
|
|
2021
Q2 | $2.33M | Sell |
17,329
-2,393
| -12% | -$321K | 0.21% | 90 |
|
|
2021
Q1 | $2.57M | Sell |
19,722
-5,555
| -22% | -$722K | 0.26% | 82 |
|
|
2020
Q4 | $3.49M | Buy |
25,277
+9,102
| +56% | +$1.26M | 0.41% | 45 |
|
|
2020
Q3 | $2.18M | Buy |
16,175
+11,623
| +255% | +$1.57M | 0.3% | 61 |
|
|
2020
Q2 | $612K | Buy |
4,552
+820
| +22% | +$110K | 0.1% | 166 |
|
|
2020
Q1 | $492K | Buy |
3,732
+2,146
| +135% | +$283K | 0.09% | 169 |
|
|
2019
Q4 | $203K | Buy |
+1,586
| New | +$203K | 0.04% | 253 |
|
|
2019
Q2 | – | Sell |
-2,272
| Closed | -$271K | – | 246 |
|
|
2019
Q1 | $271K | Buy |
+2,272
| New | +$271K | 0.06% | 176 |
|
|
2018
Q2 | – | Sell |
-193
| Closed | -$23K | – | 456 |
|
|
2018
Q1 | $23K | Sell |
193
-2
| -1% | -$238 | 0.01% | 419 |
|
|
2017
Q4 | $24K | Sell |
195
-1,355
| -87% | -$167K | 0.01% | 385 |
|
|
2017
Q3 | $188K | Sell |
1,550
-28
| -2% | -$3.4K | 0.06% | 205 |
|
|
2017
Q2 | $190K | Sell |
1,578
-40
| -2% | -$4.82K | 0.04% | 248 |
|
|
2017
Q1 | $191K | Sell |
1,618
-89
| -5% | -$10.5K | 0.04% | 260 |
|
|
2016
Q4 | $201K | Sell |
1,707
-6,346
| -79% | -$747K | 0.04% | 242 |
|
|
2016
Q3 | $992K | Buy |
8,053
+6,215
| +338% | +$766K | 0.25% | 98 |
|
|
2016
Q2 | $226K | Buy |
+1,838
| New | +$226K | 0.06% | 191 |
|
|
2016
Q1 | – | Sell |
-3,394
| Closed | -$387K | – | 304 |
|
|
2015
Q4 | $387K | Sell |
3,394
-2,406
| -41% | -$274K | 0.11% | 158 |
|
|
2015
Q3 | $673K | Sell |
5,800
-387
| -6% | -$44.9K | 0.2% | 120 |
|
|
2015
Q2 | $716K | Sell |
6,187
-380
| -6% | -$44K | 0.19% | 122 |
|
|
2015
Q1 | $799K | Sell |
6,567
-8,831
| -57% | -$1.07M | 0.22% | 112 |
|
|
2014
Q4 | $1.84M | Sell |
15,398
-4,783
| -24% | -$571K | 0.55% | 55 |
|
|
2014
Q3 | $2.39M | Sell |
20,181
-76
| -0.4% | -$8.99K | 0.71% | 39 |
|
|
2014
Q2 | $2.42M | Buy |
20,257
+14,599
| +258% | +$1.74M | 0.69% | 42 |
|
|
2014
Q1 | $662K | Buy |
5,658
+75
| +1% | +$8.78K | 0.36% | 62 |
|
|
2013
Q4 | $637K | Buy |
+5,583
| New | +$637K | 0.35% | 61 |
|