PA
Probity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,294
| Closed | -$485K | – | 236 |
|
|
2024
Q3 | $485K | Sell |
4,294
-3,279
| -43% | -$370K | 0.09% | 155 |
|
|
2024
Q2 | $811K | Sell |
7,573
-4,949
| -40% | -$530K | 0.17% | 102 |
|
|
2024
Q1 | $1.36M | Sell |
12,522
-16,736
| -57% | -$1.82M | 0.28% | 70 |
|
|
2023
Q4 | $3.24M | Sell |
29,258
-21,226
| -42% | -$2.35M | 0.71% | 23 |
|
|
2023
Q3 | $5.15M | Buy |
50,484
+912
| +2% | +$93K | 1.19% | 19 |
|
|
2023
Q2 | $5.36M | Buy |
+49,572
| New | +$5.36M | 1.17% | 19 |
|
|
2022
Q4 | $5.31M | Buy |
50,326
+4,981
| +11% | +$525K | 1.2% | 18 |
|
|
2022
Q3 | $4.65M | Sell |
45,345
-909
| -2% | -$93.1K | 1.15% | 20 |
|
|
2022
Q2 | $5.09M | Buy |
46,254
+1,362
| +3% | +$150K | 1.18% | 18 |
|
|
2022
Q1 | $5.43M | Buy |
44,892
+2,406
| +6% | +$291K | 1.12% | 19 |
|
|
2021
Q4 | $5.63M | Buy |
42,486
+1,747
| +4% | +$232K | 1.11% | 19 |
|
|
2021
Q3 | $5.42M | Buy |
40,739
+1,418
| +4% | +$189K | 1.12% | 19 |
|
|
2021
Q2 | $5.28M | Buy |
39,321
+2,052
| +6% | +$276K | 1.11% | 19 |
|
|
2021
Q1 | $4.85M | Buy |
+37,269
| New | +$4.85M | 1.08% | 19 |
|
|
2020
Q3 | $4.5M | Buy |
33,438
+556
| +2% | +$74.9K | 1.27% | 17 |
|
|
2020
Q2 | $4.42M | Buy |
32,882
+201
| +0.6% | +$27K | 1.37% | 17 |
|
|
2020
Q1 | $4.04M | Buy |
32,681
+354
| +1% | +$43.7K | 1.48% | 16 |
|
|
2019
Q4 | $4.14M | Buy |
32,327
+718
| +2% | +$91.9K | 1.25% | 19 |
|
|
2019
Q3 | $4.03M | Sell |
31,609
-56
| -0.2% | -$7.14K | 1.31% | 17 |
|
|
2019
Q2 | $3.94M | Sell |
31,665
-10
| -0% | -$1.24K | 1.31% | 18 |
|
|
2019
Q1 | $3.77M | Sell |
31,675
-4,063
| -11% | -$484K | 1.3% | 18 |
|
|
2018
Q4 | $4.03M | Buy |
35,738
+2,998
| +9% | +$338K | 1.5% | 16 |
|
|
2018
Q3 | $3.76M | Buy |
32,740
+3,000
| +10% | +$345K | 1.22% | 20 |
|
|
2018
Q2 | $3.41M | Buy |
29,740
+2,910
| +11% | +$333K | 1.2% | 21 |
|
|
2018
Q1 | $3.15M | Buy |
26,830
+7,612
| +40% | +$894K | 1.09% | 21 |
|
|
2017
Q4 | $2.34M | Buy |
19,218
+4,847
| +34% | +$589K | 0.82% | 27 |
|
|
2017
Q3 | $1.74M | Sell |
14,371
-1,603
| -10% | -$194K | 0.65% | 33 |
|
|
2017
Q2 | $1.93M | Sell |
15,974
-702
| -4% | -$84.6K | 0.73% | 28 |
|
|
2017
Q1 | $1.97M | Sell |
16,676
-1,183
| -7% | -$139K | 0.76% | 27 |
|
|
2016
Q4 | $2.09M | Sell |
17,859
-1,460
| -8% | -$171K | 0.88% | 24 |
|
|
2016
Q3 | $2.38M | Sell |
19,319
-598
| -3% | -$73.7K | 1.03% | 21 |
|
|
2016
Q2 | $2.45M | Buy |
+19,917
| New | +$2.45M | 1.1% | 19 |
|