Prospera Financial Services’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 | $1.69M | Buy |
15,386
+77
| +0.5% | +$8.44K | 0.03% | 507 |
|
|
2025
Q1 | $1.66M | Sell |
15,309
-444
| -3% | -$48.3K | 0.04% | 426 |
|
|
2024
Q4 | $1.68M | Buy |
15,753
+8,555
| +119% | +$914K | 0.04% | 403 |
|
|
2024
Q3 | $814K | Sell |
7,198
-3,066
| -30% | -$347K | 0.02% | 558 |
|
|
2024
Q2 | $1.1M | Sell |
10,264
-2,235
| -18% | -$240K | 0.03% | 477 |
|
|
2024
Q1 | $1.36M | Sell |
12,499
-862
| -6% | -$93.9K | 0.04% | 420 |
|
|
2023
Q4 | $1.48M | Sell |
13,361
-2,962
| -18% | -$328K | 0.05% | 373 |
|
|
2023
Q3 | $1.67M | Buy |
16,323
+283
| +2% | +$28.9K | 0.06% | 301 |
|
|
2023
Q2 | $1.74M | Buy |
16,040
+991
| +7% | +$107K | 0.07% | 287 |
|
|
2023
Q1 | $1.65M | Buy |
15,049
+653
| +5% | +$71.6K | 0.07% | 299 |
|
|
2022
Q4 | $1.52M | Buy |
14,396
+2,287
| +19% | +$241K | 0.08% | 275 |
|
|
2022
Q3 | $1.24M | Sell |
12,109
-271
| -2% | -$27.8K | 0.06% | 321 |
|
|
2022
Q2 | $1.36M | Buy |
12,380
+56
| +0.5% | +$6.16K | 0.07% | 308 |
|
|
2022
Q1 | $1.49M | Buy |
12,324
+492
| +4% | +$59.5K | 0.06% | 333 |
|
|
2021
Q4 | $1.57M | Buy |
11,832
+578
| +5% | +$76.6K | 0.07% | 316 |
|
|
2021
Q3 | $1.5M | Sell |
11,254
-275
| -2% | -$36.6K | 0.07% | 297 |
|
|
2021
Q2 | $1.55M | Sell |
11,529
-1,738
| -13% | -$234K | 0.08% | 291 |
|
|
2021
Q1 | $1.73M | Sell |
13,267
-2,848
| -18% | -$371K | 0.1% | 238 |
|
|
2020
Q4 | $2.23M | Buy |
16,115
+15,773
| +4,612% | +$2.18M | 0.15% | 164 |
|
|
2020
Q3 | $46K | Sell |
342
-12,413
| -97% | -$1.67M | 0.02% | 649 |
|
|
2020
Q2 | $1.72M | Buy |
12,755
+3,801
| +42% | +$511K | 0.15% | 173 |
|
|
2020
Q1 | $1.11M | Sell |
8,954
-10,147
| -53% | -$1.25M | 0.12% | 194 |
|
|
2019
Q4 | $2.44M | Buy |
19,101
+2,129
| +13% | +$272K | 0.19% | 128 |
|
|
2019
Q3 | $2.16M | Sell |
16,972
-1,434
| -8% | -$183K | 0.22% | 97 |
|
|
2019
Q2 | $2.28M | Buy |
+18,406
| New | +$2.28M | 0.26% | 81 |
|
|
2019
Q1 | – | Sell |
-2,704
| Closed | -$306K | – | 393 |
|
|
2018
Q4 | $306K | Buy |
2,704
+82
| +3% | +$9.28K | 0.06% | 278 |
|
|
2018
Q3 | $297K | Sell |
2,622
-2,659
| -50% | -$301K | 0.06% | 312 |
|
|
2018
Q2 | $607K | Sell |
5,281
-2,069
| -28% | -$238K | 0.08% | 199 |
|
|
2018
Q1 | $858K | Sell |
7,350
-562
| -7% | -$65.6K | 0.12% | 163 |
|
|
2017
Q4 | $957K | Sell |
7,912
-798
| -9% | -$96.5K | 0.15% | 131 |
|
|
2017
Q3 | $1.06M | Sell |
8,710
-663
| -7% | -$80.4K | 0.16% | 126 |
|
|
2017
Q2 | $1.12M | Buy |
9,373
+4,895
| +109% | +$586K | 0.18% | 117 |
|
|
2017
Q1 | $528K | Buy |
4,478
+279
| +7% | +$32.9K | 0.1% | 182 |
|
|
2016
Q4 | $497K | Buy |
4,199
+67
| +2% | +$7.93K | 0.1% | 185 |
|
|
2016
Q3 | $509K | Buy |
4,132
+346
| +9% | +$42.6K | 0.1% | 180 |
|
|
2016
Q2 | $465K | Buy |
3,786
+122
| +3% | +$15K | 0.1% | 179 |
|
|
2016
Q1 | $435K | Buy |
3,664
+466
| +15% | +$55.3K | 0.1% | 156 |
|
|
2015
Q4 | $365K | Sell |
3,198
-1,404
| -31% | -$160K | 0.08% | 167 |
|
|
2015
Q3 | $534K | Buy |
4,602
+2,120
| +85% | +$246K | 0.14% | 107 |
|
|
2015
Q2 | $287K | Sell |
2,482
-52
| -2% | -$6.01K | 0.07% | 209 |
|
|
2015
Q1 | $308K | Buy |
2,534
+739
| +41% | +$89.8K | 0.07% | 215 |
|
|
2014
Q4 | $214K | Sell |
1,795
-9
| -0.5% | -$1.07K | 0.05% | 261 |
|
|
2014
Q3 | $213K | Sell |
1,804
-52
| -3% | -$6.14K | 0.06% | 252 |
|
|
2014
Q2 | $221K | Buy |
+1,856
| New | +$221K | 0.06% | 240 |
|
|
2014
Q1 | – | Sell |
-7,650
| Closed | -$874K | – | 279 |
|
|
2013
Q4 | $874K | Sell |
7,650
-2,531
| -25% | -$289K | 0.29% | 61 |
|
|
2013
Q3 | $1.15M | Sell |
10,181
-4,610
| -31% | -$521K | 0.44% | 50 |
|
|
2013
Q2 | $1.68M | Buy |
+14,791
| New | +$1.68M | 0.78% | 36 |
|