Phillips Financial 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 | $377K | Buy |
3,437
+144
| +4% | +$15.8K | 0.03% | 150 |
|
|
2025
Q1 | $358K | Sell |
3,293
-155
| -4% | -$16.8K | 0.03% | 148 |
|
|
2024
Q4 | $368K | Sell |
3,448
-91
| -3% | -$9.72K | 0.03% | 142 |
|
|
2024
Q3 | $400K | Sell |
3,539
-256
| -7% | -$28.9K | 0.03% | 141 |
|
|
2024
Q2 | $406K | Sell |
3,795
-117
| -3% | -$12.5K | 0.03% | 139 |
|
|
2024
Q1 | $426K | Buy |
3,912
+8
| +0.2% | +$871 | 0.03% | 136 |
|
|
2023
Q4 | $432K | Buy |
3,904
+46
| +1% | +$5.09K | 0.04% | 133 |
|
|
2023
Q3 | $394K | Sell |
3,858
-1
| -0% | -$102 | 0.04% | 132 |
|
|
2023
Q2 | $417K | Sell |
3,859
-261
| -6% | -$28.2K | 0.04% | 131 |
|
|
2023
Q1 | $452K | Sell |
4,120
-576
| -12% | -$63.1K | 0.04% | 126 |
|
|
2022
Q4 | $495K | Sell |
4,696
-1,268
| -21% | -$134K | 0.05% | 113 |
|
|
2022
Q3 | $611K | Buy |
+5,964
| New | +$611K | 0.07% | 105 |
|
|
2022
Q2 | – | Sell |
-6,402
| Closed | -$774K | – | 129 |
|
|
2022
Q1 | $774K | Buy |
+6,402
| New | +$774K | 0.07% | 93 |
|
|
2018
Q2 | – | Sell |
-10,271
| Closed | -$1.2M | – | 70 |
|
|
2018
Q1 | $1.2M | Sell |
10,271
-4,002
| -28% | -$468K | 0.26% | 48 |
|
|
2017
Q4 | $1.73M | Buy |
14,273
+770
| +6% | +$93.1K | 0.36% | 42 |
|
|
2017
Q3 | $1.64M | Buy |
13,503
+508
| +4% | +$61.6K | 0.36% | 42 |
|
|
2017
Q2 | $1.57M | Buy |
12,995
+1,477
| +13% | +$178K | 0.36% | 43 |
|
|
2017
Q1 | $1.37M | Buy |
11,518
+321
| +3% | +$38.2K | 0.33% | 45 |
|
|
2016
Q4 | $1.32M | Buy |
11,197
+867
| +8% | +$102K | 0.33% | 44 |
|
|
2016
Q3 | $1.26M | Buy |
+10,330
| New | +$1.26M | 0.33% | 46 |
|