Plante Moran Financial 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 |
-2
| Closed | -$217 | – | 827 |
|
|
2025
Q1 | $217 | Sell |
2
-45
| -96% | -$4.88K | ﹤0.01% | 772 |
|
|
2024
Q4 | $5.02K | Hold |
47
| – | – | ﹤0.01% | 687 |
|
|
2024
Q3 | $5.31K | Hold |
47
| – | – | ﹤0.01% | 679 |
|
|
2024
Q2 | $5.04K | Hold |
47
| – | – | ﹤0.01% | 652 |
|
|
2024
Q1 | $5.12K | Hold |
47
| – | – | ﹤0.01% | 687 |
|
|
2023
Q4 | $5.2K | Sell |
47
-2,389
| -98% | -$264K | ﹤0.01% | 644 |
|
|
2023
Q3 | $249K | Sell |
2,436
-254
| -9% | -$25.9K | 0.03% | 128 |
|
|
2023
Q2 | $291K | Buy |
2,690
+400
| +17% | +$43.3K | 0.03% | 120 |
|
|
2023
Q1 | $251K | Buy |
2,290
+908
| +66% | +$99.5K | 0.03% | 125 |
|
|
2022
Q4 | $146K | Buy |
+1,382
| New | +$146K | 0.02% | 186 |
|
|
2022
Q2 | – | Sell |
-4
| Closed | – | – | 1025 |
|
|
2022
Q1 | $0 | Sell |
4
-2,716
| -100% | – | ﹤0.01% | 929 |
|
|
2021
Q4 | $360K | Buy |
2,720
+11
| +0.4% | +$1.46K | 0.06% | 119 |
|
|
2021
Q3 | $360K | Buy |
+2,709
| New | +$360K | 0.08% | 126 |
|
|
2021
Q1 | – | Sell |
-1,955
| Closed | -$270K | – | 1077 |
|
|
2020
Q4 | $270K | Sell |
1,955
-2
| -0.1% | -$276 | 0.08% | 132 |
|
|
2020
Q3 | $264K | Buy |
1,957
+1,948
| +21,644% | +$263K | 0.09% | 122 |
|
|
2020
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 710 |
|
|
2020
Q1 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 699 |
|
|
2018
Q4 | – | Sell |
-431
| Closed | -$50K | – | 931 |
|
|
2018
Q3 | $50K | Sell |
431
-988
| -70% | -$115K | 0.02% | 288 |
|
|
2018
Q2 | $163K | Sell |
1,419
-35
| -2% | -$4.02K | 0.08% | 182 |
|
|
2018
Q1 | $171K | Buy |
1,454
+1,044
| +255% | +$123K | 0.09% | 167 |
|
|
2017
Q4 | $50K | Hold |
410
| – | – | 0.03% | 348 |
|
|
2017
Q3 | $50K | Sell |
410
-41
| -9% | -$5K | 0.03% | 308 |
|
|
2017
Q2 | $54K | Buy |
451
+3
| +0.7% | +$359 | 0.03% | 293 |
|
|
2017
Q1 | $53K | Buy |
448
+62
| +16% | +$7.34K | 0.03% | 303 |
|
|
2016
Q4 | $45K | Buy |
386
+188
| +95% | +$21.9K | 0.03% | 348 |
|
|
2016
Q3 | $24K | Buy |
+198
| New | +$24K | 0.02% | 457 |
|
|
2016
Q2 | – | Sell |
-135
| Closed | -$16K | – | 921 |
|
|
2016
Q1 | $16K | Sell |
135
-170
| -56% | -$20.1K | 0.01% | 411 |
|
|
2015
Q4 | $35K | Buy |
+305
| New | +$35K | 0.03% | 357 |
|
|
2015
Q1 | – | Sell |
-28
| Closed | -$3K | – | 762 |
|
|
2014
Q4 | $3K | Buy |
+28
| New | +$3K | ﹤0.01% | 723 |
|