Providence First Trust’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 | $13.7M | Buy |
125,355
+511
| +0.4% | +$56K | 4.85% | 4 |
|
|
2025
Q1 | $13.6M | Sell |
124,844
-4,881
| -4% | -$531K | 5.5% | 4 |
|
|
2024
Q4 | $13.9M | Buy |
129,725
+40,355
| +45% | +$4.31M | 5.21% | 4 |
|
|
2024
Q3 | $10.1M | Buy |
89,370
+23,871
| +36% | +$2.7M | 4.29% | 7 |
|
|
2024
Q2 | $7.02M | Buy |
65,499
+4,667
| +8% | +$500K | 3.16% | 9 |
|
|
2024
Q1 | $6.63M | Buy |
60,832
+32,995
| +119% | +$3.59M | 2.87% | 10 |
|
|
2023
Q4 | $3.08M | Hold |
27,837
| – | – | 1.51% | 17 |
|
|
2023
Q3 | $2.84M | Hold |
27,837
| – | – | 1.58% | 17 |
|
|
2023
Q2 | $3.01M | Buy |
27,837
+500
| +2% | +$54.1K | 1.66% | 17 |
|
|
2023
Q1 | $3M | Hold |
27,337
| – | – | 1.72% | 15 |
|
|
2022
Q4 | $2.88M | Sell |
27,337
-506
| -2% | -$53.3K | 1.69% | 17 |
|
|
2022
Q3 | $2.85M | Sell |
27,843
-4,001
| -13% | -$410K | 1.74% | 16 |
|
|
2022
Q2 | $3.5M | Sell |
31,844
-300
| -0.9% | -$33K | 1.97% | 15 |
|
|
2022
Q1 | $3.89M | Buy |
32,144
+400
| +1% | +$48.4K | 1.86% | 16 |
|
|
2021
Q4 | $4.21M | Buy |
31,744
+14,661
| +86% | +$1.94M | 1.9% | 17 |
|
|
2021
Q3 | $2.27M | Buy |
17,083
+500
| +3% | +$66.5K | 1.07% | 37 |
|
|
2021
Q2 | $2.23M | Hold |
16,583
| – | – | 1.05% | 43 |
|
|
2021
Q1 | $2.16M | Sell |
16,583
-200
| -1% | -$26K | 1.06% | 43 |
|
|
2020
Q4 | $2.32M | Buy |
+16,783
| New | +$2.32M | 1.17% | 36 |
|