ProVise Management 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 | $359K | Hold |
3,272
| – | – | 0.03% | 199 |
|
|
2025
Q1 | $356K | Hold |
3,272
| – | – | 0.03% | 190 |
|
|
2024
Q4 | $350K | Buy |
3,272
+1
| +0% | +$107 | 0.03% | 196 |
|
|
2024
Q3 | $370K | Buy |
3,271
+1
| +0% | +$113 | 0.03% | 225 |
|
|
2024
Q2 | $350K | Sell |
3,270
-73
| -2% | -$7.82K | 0.03% | 224 |
|
|
2024
Q1 | $364K | Buy |
3,343
+65
| +2% | +$7.08K | 0.03% | 222 |
|
|
2023
Q4 | $363K | Buy |
3,278
+2
| +0.1% | +$221 | 0.03% | 263 |
|
|
2023
Q3 | $334K | Sell |
3,276
-55
| -2% | -$5.61K | 0.03% | 261 |
|
|
2023
Q2 | $360K | Sell |
3,331
-656
| -16% | -$70.9K | 0.03% | 261 |
|
|
2023
Q1 | $437K | Sell |
3,987
-199
| -5% | -$21.8K | 0.04% | 239 |
|
|
2022
Q4 | $441K | Sell |
4,186
-106
| -2% | -$11.2K | 0.04% | 219 |
|
|
2022
Q3 | $440K | Sell |
4,292
-37
| -0.9% | -$3.79K | 0.05% | 214 |
|
|
2022
Q2 | $476K | Sell |
4,329
-11,280
| -72% | -$1.24M | 0.05% | 208 |
|
|
2022
Q1 | $1.89M | Sell |
15,609
-365
| -2% | -$44.1K | 0.18% | 127 |
|
|
2021
Q4 | $2.12M | Buy |
15,974
+78
| +0.5% | +$10.3K | 0.19% | 124 |
|
|
2021
Q3 | $2.12M | Buy |
15,896
+4,731
| +42% | +$629K | 0.21% | 125 |
|
|
2021
Q2 | $1.5M | Sell |
11,165
-1,169
| -9% | -$157K | 0.15% | 136 |
|
|
2021
Q1 | $1.6M | Buy |
12,334
+1,059
| +9% | +$138K | 0.17% | 130 |
|
|
2020
Q4 | $1.56M | Buy |
11,275
+903
| +9% | +$125K | 0.18% | 123 |
|
|
2020
Q3 | $1.4M | Buy |
+10,372
| New | +$1.4M | 0.19% | 118 |
|
|
2019
Q3 | – | Sell |
-1,924
| Closed | -$239K | – | 320 |
|
|
2019
Q2 | $239K | Buy |
1,924
+101
| +6% | +$12.5K | 0.03% | 272 |
|
|
2019
Q1 | $217K | Buy |
+1,823
| New | +$217K | 0.03% | 272 |
|
|
2013
Q3 | – | Sell |
-2,447
| Closed | -$279K | – | 319 |
|
|
2013
Q2 | $279K | Buy |
+2,447
| New | +$279K | 0.08% | 249 |
|