Pinkerton Retirement Specialists’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 | $7.75M | Buy |
+70,733
| New | +$7.75M | 0.93% | 22 |
|
|
2025
Q1 | – | Sell |
-79,827
| Closed | -$8.53M | – | 133 |
|
|
2024
Q4 | $8.53M | Sell |
79,827
-98
| -0.1% | -$10.5K | 1.24% | 19 |
|
|
2024
Q3 | $9.03M | Buy |
79,925
+2,836
| +4% | +$320K | 1.31% | 20 |
|
|
2024
Q2 | $8.26M | Buy |
77,089
+4,545
| +6% | +$487K | 1.27% | 19 |
|
|
2024
Q1 | $7.9M | Buy |
72,544
+3,301
| +5% | +$360K | 1.27% | 15 |
|
|
2023
Q4 | $7.66M | Buy |
+69,243
| New | +$7.66M | 1.48% | 11 |
|
|
2023
Q3 | – | Sell |
-74,173
| Closed | -$8.02M | – | 156 |
|
|
2023
Q2 | $8.02M | Buy |
+74,173
| New | +$8.02M | 1.58% | 13 |
|
|
2022
Q1 | – | Sell |
-95,439
| Closed | -$12.6M | – | 93 |
|
|
2021
Q4 | $12.6M | Buy |
95,439
+3,899
| +4% | +$517K | 2.21% | 13 |
|
|
2021
Q3 | $12.2M | Buy |
91,540
+4,819
| +6% | +$641K | 2.36% | 9 |
|
|
2021
Q2 | $11.7M | Buy |
86,721
+14,057
| +19% | +$1.89M | 2.25% | 13 |
|
|
2021
Q1 | $9.45M | Buy |
72,664
+25,995
| +56% | +$3.38M | 1.98% | 14 |
|
|
2020
Q4 | $6.45M | Buy |
46,669
+18,309
| +65% | +$2.53M | 1.55% | 12 |
|
|
2020
Q3 | $3.82M | Buy |
+28,360
| New | +$3.82M | 1.04% | 15 |
|
|
2020
Q2 | – | Sell |
-11,843
| Closed | -$1.46M | – | 87 |
|
|
2020
Q1 | $1.46M | Buy |
11,843
+545
| +5% | +$67.3K | 1.02% | 18 |
|
|
2019
Q4 | $1.45M | Sell |
11,298
-406
| -3% | -$52K | 0.46% | 49 |
|
|
2019
Q3 | $1.49M | Buy |
11,704
+1,092
| +10% | +$139K | 0.51% | 46 |
|
|
2019
Q2 | $1.32M | Buy |
+10,612
| New | +$1.32M | 0.46% | 49 |
|