PFG 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 | – | Sell |
-8,472
| Closed | -$921K | – | 713 |
|
|
2025
Q1 | $921K | Sell |
8,472
-45
| -0.5% | -$4.89K | 0.05% | 350 |
|
|
2024
Q4 | $910K | Sell |
8,517
-8,547
| -50% | -$913K | 0.06% | 334 |
|
|
2024
Q3 | $1.93M | Buy |
17,064
+8,379
| +96% | +$947K | 0.12% | 197 |
|
|
2024
Q2 | $930K | Buy |
8,685
+790
| +10% | +$84.6K | 0.06% | 305 |
|
|
2024
Q1 | $860K | Buy |
7,895
+126
| +2% | +$13.7K | 0.06% | 307 |
|
|
2023
Q4 | $860K | Sell |
7,769
-232
| -3% | -$25.7K | 0.07% | 290 |
|
|
2023
Q3 | $816K | Buy |
8,001
+219
| +3% | +$22.3K | 0.07% | 279 |
|
|
2023
Q2 | $842K | Sell |
7,782
-703
| -8% | -$76K | 0.06% | 316 |
|
|
2023
Q1 | $930K | Buy |
8,485
+217
| +3% | +$23.8K | 0.08% | 289 |
|
|
2022
Q4 | $872K | Sell |
8,268
-3,177
| -28% | -$335K | 0.09% | 273 |
|
|
2022
Q3 | $1.17M | Buy |
+11,445
| New | +$1.17M | 0.13% | 196 |
|
|
2022
Q1 | – | Sell |
-24,562
| Closed | -$3.26M | – | 492 |
|
|
2021
Q4 | $3.26M | Sell |
24,562
-7,762
| -24% | -$1.03M | 0.32% | 76 |
|
|
2021
Q3 | $4.3M | Sell |
32,324
-10,088
| -24% | -$1.34M | 0.48% | 41 |
|
|
2021
Q2 | $5.7M | Sell |
42,412
-6,162
| -13% | -$828K | 0.65% | 24 |
|
|
2021
Q1 | $6.32M | Buy |
48,574
+1,064
| +2% | +$138K | 0.81% | 16 |
|
|
2020
Q4 | $6.56M | Buy |
47,510
+2,913
| +7% | +$402K | 1.11% | 13 |
|
|
2020
Q3 | $5.99M | Buy |
44,597
+7,348
| +20% | +$987K | 1.15% | 13 |
|
|
2020
Q2 | $5.06M | Buy |
37,249
+2,468
| +7% | +$335K | 1.14% | 16 |
|
|
2020
Q1 | $4.52M | Buy |
34,781
+1,138
| +3% | +$148K | 1.22% | 13 |
|
|
2019
Q4 | $4.3M | Buy |
33,643
+709
| +2% | +$90.6K | 1.05% | 17 |
|
|
2019
Q3 | $4.2M | Buy |
32,934
+1,032
| +3% | +$132K | 1.16% | 14 |
|
|
2019
Q2 | $3.97M | Buy |
31,902
+2
| +0% | +$249 | 1.08% | 15 |
|
|
2019
Q1 | $3.8M | Buy |
31,900
+2,568
| +9% | +$306K | 1.16% | 15 |
|
|
2018
Q4 | $3.41M | Buy |
29,332
+4,224
| +17% | +$491K | 1.07% | 19 |
|
|
2018
Q3 | $2.83M | Buy |
25,108
+3,448
| +16% | +$389K | 2.2% | 8 |
|
|
2018
Q2 | $2.48M | Buy |
21,660
+2,550
| +13% | +$292K | 2.19% | 10 |
|
|
2018
Q1 | $2.24M | Buy |
19,110
+155
| +0.8% | +$18.2K | 2.13% | 10 |
|
|
2017
Q4 | $2.3M | Buy |
+18,955
| New | +$2.3M | 2.41% | 7 |
|