Private Advisory Group’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 | $905K | Buy |
+8,256
| New | +$905K | 0.08% | 132 |
|
|
2024
Q4 | – | Sell |
-22,582
| Closed | -$2.55M | – | 229 |
|
|
2024
Q3 | $2.55M | Buy |
+22,582
| New | +$2.55M | 0.3% | 68 |
|
|
2022
Q1 | – | Sell |
-9,675
| Closed | -$1.28M | – | 182 |
|
|
2021
Q4 | $1.28M | Buy |
9,675
+2,725
| +39% | +$361K | 0.24% | 64 |
|
|
2021
Q3 | $925K | Buy |
6,950
+2,640
| +61% | +$351K | 0.23% | 70 |
|
|
2021
Q2 | $579K | Sell |
4,310
-9,747
| -69% | -$1.31M | 0.15% | 88 |
|
|
2021
Q1 | $1.83M | Sell |
14,057
-4,120
| -23% | -$536K | 0.52% | 42 |
|
|
2020
Q4 | $2.51M | Buy |
18,177
+4,948
| +37% | +$684K | 0.83% | 34 |
|
|
2020
Q3 | $1.78M | Buy |
13,229
+1,241
| +10% | +$167K | 0.72% | 35 |
|
|
2020
Q2 | $1.61M | Buy |
+11,988
| New | +$1.61M | 0.66% | 43 |
|
|
2019
Q3 | – | Sell |
-17,423
| Closed | -$2.17M | – | 134 |
|
|
2019
Q2 | $2.17M | Sell |
17,423
-6,804
| -28% | -$846K | 0.99% | 41 |
|
|
2019
Q1 | $2.73M | Hold |
24,227
| – | – | 1.53% | 23 |
|
|
2018
Q4 | $2.73M | Buy |
24,227
+2,506
| +12% | +$283K | 1.53% | 23 |
|
|
2018
Q3 | $2.45M | Buy |
21,721
+4,873
| +29% | +$550K | 1.25% | 25 |
|
|
2018
Q2 | $1.93M | Buy |
+16,848
| New | +$1.93M | 0.97% | 38 |
|