Realta Investment 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 | $19.4K | Buy |
177
+100
| +130% | +$11K | 0.01% | 254 |
|
|
2025
Q1 | $8.35K | Sell |
77
-27
| -26% | -$2.93K | ﹤0.01% | 277 |
|
|
2024
Q4 | $11.1K | Sell |
104
-11
| -10% | -$1.17K | ﹤0.01% | 295 |
|
|
2024
Q3 | $12.7K | Sell |
115
-189
| -62% | -$20.9K | 0.01% | 293 |
|
|
2024
Q2 | $32.6K | Hold |
304
| – | – | 0.01% | 574 |
|
|
2024
Q1 | $33.1K | Buy |
+304
| New | +$33.1K | 0.01% | 594 |
|
|
2023
Q4 | – | Sell |
-839
| Closed | -$90.8K | – | 653 |
|
|
2023
Q3 | $90.8K | Buy |
839
+59
| +8% | +$6.38K | 0.02% | 469 |
|
|
2023
Q2 | $84.3K | Buy |
+780
| New | +$84.3K | 0.02% | 502 |
|
|
2023
Q1 | – | Sell |
-1,340
| Closed | -$141K | – | 664 |
|
|
2022
Q4 | $141K | Sell |
1,340
-120
| -8% | -$12.6K | 0.03% | 436 |
|
|
2022
Q3 | $150K | Buy |
+1,460
| New | +$150K | 0.04% | 399 |
|
|
2022
Q2 | – | Sell |
-2,285
| Closed | -$276K | – | 420 |
|
|
2022
Q1 | $276K | Buy |
2,285
+83
| +4% | +$10K | 0.06% | 318 |
|
|
2021
Q4 | $292K | Sell |
2,202
-30
| -1% | -$3.98K | 0.06% | 320 |
|
|
2021
Q3 | $297K | Sell |
2,232
-46
| -2% | -$6.12K | 0.07% | 299 |
|
|
2021
Q2 | $306K | Sell |
2,278
-35
| -2% | -$4.7K | 0.07% | 286 |
|
|
2021
Q1 | $301K | Buy |
2,313
+254
| +12% | +$33.1K | 0.08% | 275 |
|
|
2020
Q4 | $284K | Buy |
2,059
+258
| +14% | +$35.6K | 0.08% | 258 |
|
|
2020
Q3 | $243K | Sell |
1,801
-91
| -5% | -$12.3K | 0.08% | 264 |
|
|
2020
Q2 | $254K | Buy |
+1,892
| New | +$254K | 0.08% | 273 |
|
|
2020
Q1 | – | Sell |
-3,760
| Closed | -$482K | – | 927 |
|
|
2019
Q4 | $482K | Buy |
3,760
+373
| +11% | +$47.8K | 0.13% | 190 |
|
|
2019
Q3 | $430K | Sell |
3,387
-248
| -7% | -$31.5K | 0.12% | 199 |
|
|
2019
Q2 | $449K | Buy |
3,635
+1,336
| +58% | +$165K | 0.12% | 187 |
|
|
2019
Q1 | $274K | Buy |
+2,299
| New | +$274K | 0.12% | 219 |
|