Providence Capital 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 | $6.62M | Buy |
60,433
+1,375
| +2% | +$151K | 1.22% | 29 |
|
|
2025
Q1 | $6.42M | Buy |
59,058
+200
| +0.3% | +$21.7K | 1.33% | 21 |
|
|
2024
Q4 | $6.29M | Buy |
58,858
+976
| +2% | +$104K | 1.28% | 30 |
|
|
2024
Q3 | $6.54M | Buy |
57,882
+269
| +0.5% | +$30.4K | 1.3% | 25 |
|
|
2024
Q2 | $6.17M | Buy |
57,613
+1,243
| +2% | +$133K | 1.35% | 23 |
|
|
2024
Q1 | $6.14M | Buy |
56,370
+12,506
| +29% | +$1.36M | 1.34% | 25 |
|
|
2023
Q4 | $4.85M | Sell |
43,864
-756
| -2% | -$83.7K | 1.16% | 40 |
|
|
2023
Q3 | $4.55M | Buy |
44,620
+1,283
| +3% | +$131K | 1.19% | 35 |
|
|
2023
Q2 | $4.69M | Sell |
43,337
-396
| -0.9% | -$42.8K | 1.19% | 43 |
|
|
2023
Q1 | $4.79M | Buy |
43,733
+19,196
| +78% | +$2.1M | 1.27% | 28 |
|
|
2022
Q4 | $2.59M | Buy |
24,537
+1,169
| +5% | +$123K | 0.7% | 65 |
|
|
2022
Q3 | $2.39M | Sell |
23,368
-219
| -0.9% | -$22.4K | 0.72% | 66 |
|
|
2022
Q2 | $2.6M | Buy |
23,587
+1,085
| +5% | +$119K | 0.76% | 64 |
|
|
2022
Q1 | $2.71M | Buy |
22,502
+15,297
| +212% | +$1.84M | 0.66% | 65 |
|
|
2021
Q4 | $955K | Buy |
7,205
+518
| +8% | +$68.7K | 0.26% | 82 |
|
|
2021
Q3 | $890K | Buy |
6,687
+140
| +2% | +$18.6K | 0.28% | 79 |
|
|
2021
Q2 | $880K | Sell |
6,547
-40
| -0.6% | -$5.38K | 0.28% | 77 |
|
|
2021
Q1 | $857K | Buy |
6,587
+795
| +14% | +$103K | 0.31% | 76 |
|
|
2020
Q4 | $800K | Buy |
5,792
+419
| +8% | +$57.9K | 0.33% | 73 |
|
|
2020
Q3 | $724K | Buy |
5,373
+141
| +3% | +$19K | 0.38% | 68 |
|
|
2020
Q2 | $704K | Buy |
5,232
+426
| +9% | +$57.3K | 0.4% | 68 |
|
|
2020
Q1 | $594K | Sell |
4,806
-5,491
| -53% | -$679K | 0.36% | 71 |
|
|
2019
Q4 | $1.32M | Buy |
10,297
+336
| +3% | +$43K | 0.71% | 66 |
|
|
2019
Q3 | $1.27M | Sell |
9,961
-172
| -2% | -$21.9K | 0.75% | 65 |
|
|
2019
Q2 | $1.26M | Sell |
10,133
-1,119
| -10% | -$139K | 0.75% | 64 |
|
|
2019
Q1 | $1.34M | Buy |
11,252
+1,067
| +10% | +$127K | 0.84% | 54 |
|
|
2018
Q4 | $1.15M | Sell |
10,185
-566
| -5% | -$63.9K | 0.79% | 57 |
|
|
2018
Q3 | $1.24M | Sell |
10,751
-348
| -3% | -$40K | 0.81% | 56 |
|
|
2018
Q2 | $1.27M | Buy |
11,099
+774
| +7% | +$88.7K | 0.89% | 50 |
|
|
2018
Q1 | $1.21M | Buy |
10,325
+504
| +5% | +$59.2K | 0.91% | 53 |
|
|
2017
Q4 | $1.19M | Buy |
+9,821
| New | +$1.19M | 0.92% | 51 |
|