Red Spruce Capital’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 | $242K | Hold |
2,207
| – | – | 0.1% | 87 |
|
|
2025
Q1 | $240K | Hold |
2,207
| – | – | 0.11% | 85 |
|
|
2024
Q4 | $236K | Sell |
2,207
-80
| -3% | -$8.55K | 0.1% | 88 |
|
|
2024
Q3 | $258K | Hold |
2,287
| – | – | 0.12% | 82 |
|
|
2024
Q2 | $245K | Hold |
2,287
| – | – | 0.11% | 82 |
|
|
2024
Q1 | $249K | Hold |
2,287
| – | – | 0.12% | 84 |
|
|
2023
Q4 | $253K | Hold |
2,287
| – | – | 0.13% | 83 |
|
|
2023
Q3 | $233K | Sell |
2,287
-26
| -1% | -$2.65K | 0.13% | 85 |
|
|
2023
Q2 | $250K | Hold |
2,313
| – | – | 0.13% | 88 |
|
|
2023
Q1 | $254K | Hold |
2,313
| – | – | 0.15% | 88 |
|
|
2022
Q4 | $244K | Hold |
2,313
| – | – | 0.16% | 84 |
|
|
2022
Q3 | $237K | Hold |
2,313
| – | – | 0.17% | 85 |
|
|
2022
Q2 | $254K | Sell |
2,313
-637
| -22% | -$70K | 0.17% | 87 |
|
|
2022
Q1 | $357K | Buy |
2,950
+330
| +13% | +$39.9K | 0.2% | 84 |
|
|
2021
Q4 | $347K | Buy |
2,620
+56
| +2% | +$7.42K | 0.19% | 88 |
|
|
2021
Q3 | $341K | Hold |
2,564
| – | – | 0.2% | 88 |
|
|
2021
Q2 | $344K | Hold |
2,564
| – | – | 0.2% | 86 |
|
|
2021
Q1 | $333K | Hold |
2,564
| – | – | 0.21% | 86 |
|
|
2020
Q4 | $354K | Hold |
2,564
| – | – | 0.25% | 88 |
|
|
2020
Q3 | $345K | Hold |
2,564
| – | – | 0.28% | 83 |
|
|
2020
Q2 | $345K | Buy |
+2,564
| New | +$345K | 0.29% | 75 |
|