PCIA
Prime Capital Investment Advisors’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.94M | Sell |
17,683
-47,073
| -73% | -$5.16M | 0.03% | 339 |
|
|
2025
Q1 | $7.04M | Sell |
64,756
-52,300
| -45% | -$5.68M | 0.08% | 177 |
|
|
2024
Q4 | $12.5M | Sell |
117,056
-5,545
| -5% | -$592K | 0.18% | 99 |
|
|
2024
Q3 | $13.9M | Sell |
122,601
-8,471
| -6% | -$957K | 0.2% | 90 |
|
|
2024
Q2 | $14M | Sell |
131,072
-11,264
| -8% | -$1.21M | 0.21% | 86 |
|
|
2024
Q1 | $15.5M | Buy |
142,336
+15,173
| +12% | +$1.65M | 0.22% | 91 |
|
|
2023
Q4 | $14.1M | Buy |
127,163
+113,121
| +806% | +$12.5M | 0.21% | 99 |
|
|
2023
Q3 | $1.43M | Sell |
14,042
-975
| -6% | -$99.5K | 0.03% | 297 |
|
|
2023
Q2 | $1.62M | Sell |
15,017
-130
| -0.9% | -$14.1K | 0.03% | 285 |
|
|
2023
Q1 | $1.66M | Sell |
15,147
-366
| -2% | -$40.1K | 0.07% | 184 |
|
|
2022
Q4 | $1.64M | Buy |
15,513
+5,197
| +50% | +$548K | 0.06% | 189 |
|
|
2022
Q3 | $1.06M | Buy |
10,316
+851
| +9% | +$87.2K | 0.06% | 171 |
|
|
2022
Q2 | $1.04M | Sell |
9,465
-781
| -8% | -$85.9K | 0.06% | 172 |
|
|
2022
Q1 | $1.36M | Hold |
10,246
| – | – | 0.08% | 150 |
|
|
2021
Q4 | $1.36M | Buy |
10,246
+3,108
| +44% | +$412K | 0.07% | 151 |
|
|
2021
Q3 | $950K | Sell |
7,138
-5,527
| -44% | -$736K | 0.06% | 183 |
|
|
2021
Q2 | $1.7M | Buy |
12,665
+4,965
| +64% | +$667K | 0.1% | 157 |
|
|
2021
Q1 | $1M | Sell |
7,700
-691
| -8% | -$89.8K | 0.07% | 161 |
|
|
2020
Q4 | $1.16M | Sell |
8,391
-28,819
| -77% | -$3.98M | 0.09% | 150 |
|
|
2020
Q3 | $5.01M | Buy |
37,210
+5,150
| +16% | +$694K | 0.42% | 36 |
|
|
2020
Q2 | $4.31M | Buy |
32,060
+29,427
| +1,118% | +$3.96M | 0.4% | 52 |
|
|
2020
Q1 | $325K | Sell |
2,633
-32,664
| -93% | -$4.03M | 0.04% | 174 |
|
|
2019
Q4 | $4.52M | Buy |
35,297
+3,334
| +10% | +$427K | 0.52% | 36 |
|
|
2019
Q3 | $4.08M | Sell |
31,963
-10,784
| -25% | -$1.37M | 0.63% | 42 |
|
|
2019
Q2 | $5.32M | Buy |
+42,747
| New | +$5.32M | 0.97% | 22 |
|
|
2019
Q1 | – | Sell |
-1,167
| Closed | -$132K | – | 395 |
|
|
2018
Q4 | $132K | Buy |
+1,167
| New | +$132K | 0.05% | 125 |
|