Rehmann Capital Advisory 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 | $216K | Buy |
1,972
+5
| +0.3% | +$548 | 0.01% | 561 |
|
|
2025
Q1 | $214K | Sell |
1,967
-204
| -9% | -$22.2K | 0.01% | 570 |
|
|
2024
Q4 | $232K | Buy |
+2,171
| New | +$232K | 0.01% | 542 |
|
|
2024
Q1 | – | Sell |
-2,932
| Closed | -$325K | – | 581 |
|
|
2023
Q4 | $325K | Sell |
2,932
-165
| -5% | -$18.3K | 0.03% | 409 |
|
|
2023
Q3 | $316K | Buy |
3,097
+1,076
| +53% | +$110K | 0.03% | 389 |
|
|
2023
Q2 | $219K | Buy |
2,021
+150
| +8% | +$16.2K | 0.02% | 500 |
|
|
2023
Q1 | $205K | Buy |
+1,871
| New | +$205K | 0.02% | 513 |
|
|
2022
Q4 | – | Sell |
-2,257
| Closed | -$231K | – | 571 |
|
|
2022
Q3 | $231K | Sell |
2,257
-539
| -19% | -$55.2K | 0.03% | 451 |
|
|
2022
Q2 | $308K | Sell |
2,796
-2,095
| -43% | -$231K | 0.03% | 366 |
|
|
2022
Q1 | $592K | Sell |
4,891
-899
| -16% | -$109K | 0.06% | 279 |
|
|
2021
Q4 | $767K | Sell |
5,790
-130
| -2% | -$17.2K | 0.07% | 238 |
|
|
2021
Q3 | $788K | Sell |
5,920
-249
| -4% | -$33.1K | 0.07% | 229 |
|
|
2021
Q2 | $817K | Sell |
6,169
-952
| -13% | -$126K | 0.08% | 217 |
|
|
2021
Q1 | $926K | Sell |
7,121
-1,590
| -18% | -$207K | 0.09% | 176 |
|
|
2020
Q4 | $1.2M | Buy |
8,711
+43
| +0.5% | +$5.94K | 0.14% | 121 |
|
|
2020
Q3 | $1.17M | Sell |
8,668
-23
| -0.3% | -$3.1K | 0.15% | 123 |
|
|
2020
Q2 | $1.17M | Sell |
8,691
-20,142
| -70% | -$2.71M | 0.16% | 117 |
|
|
2020
Q1 | $3.56M | Buy |
+28,833
| New | +$3.56M | 0.58% | 33 |
|
|
2019
Q3 | – | Sell |
-14,712
| Closed | -$1.83M | – | 1954 |
|
|
2019
Q2 | $1.83M | Buy |
14,712
+4,057
| +38% | +$505K | 0.23% | 71 |
|
|
2019
Q1 | $1.27M | Buy |
10,655
+5,831
| +121% | +$694K | 0.17% | 98 |
|
|
2018
Q4 | $544K | Sell |
4,824
-1,252
| -21% | -$141K | 0.08% | 130 |
|
|
2018
Q3 | $698K | Sell |
6,076
-417
| -6% | -$47.9K | 0.1% | 169 |
|
|
2018
Q2 | $744K | Sell |
6,493
-278
| -4% | -$31.8K | 0.11% | 158 |
|
|
2018
Q1 | $795K | Buy |
6,771
+77
| +1% | +$9.04K | 0.12% | 137 |
|
|
2017
Q4 | $814K | Buy |
6,694
+33
| +0.5% | +$4.01K | 0.14% | 134 |
|
|
2017
Q3 | $808K | Buy |
6,661
+473
| +8% | +$57.4K | 0.15% | 125 |
|
|
2017
Q2 | $746K | Sell |
6,188
-1,452
| -19% | -$175K | 0.14% | 133 |
|
|
2017
Q1 | $901K | Sell |
7,640
-340
| -4% | -$40.1K | 0.15% | 126 |
|
|
2016
Q4 | $935K | Buy |
7,980
+1,136
| +17% | +$133K | 0.17% | 118 |
|
|
2016
Q3 | $843K | Buy |
6,844
+1,166
| +21% | +$144K | 0.16% | 115 |
|
|
2016
Q2 | $697K | Sell |
5,678
-1,519
| -21% | -$186K | 0.13% | 141 |
|
|
2016
Q1 | $855K | Buy |
7,197
+760
| +12% | +$90.3K | 0.17% | 109 |
|
|
2015
Q4 | $734K | Sell |
6,437
-14
| -0.2% | -$1.6K | 0.15% | 116 |
|
|
2015
Q3 | $749K | Sell |
6,451
-179
| -3% | -$20.8K | 0.17% | 108 |
|
|
2015
Q2 | $767K | Sell |
6,630
-2,932
| -31% | -$339K | 0.18% | 112 |
|
|
2015
Q1 | $1.16M | Sell |
9,562
-818
| -8% | -$99.6K | 0.26% | 78 |
|
|
2014
Q4 | $1.24M | Buy |
10,380
+682
| +7% | +$81.4K | 0.29% | 76 |
|
|
2014
Q3 | $1.15M | Buy |
9,698
+634
| +7% | +$74.9K | 0.27% | 74 |
|
|
2014
Q2 | $1.08M | Buy |
9,064
+2,371
| +35% | +$283K | 0.26% | 79 |
|
|
2014
Q1 | $783K | Buy |
6,693
+737
| +12% | +$86.2K | 0.21% | 87 |
|
|
2013
Q4 | $680K | Sell |
5,956
-105
| -2% | -$12K | 0.21% | 99 |
|
|
2013
Q3 | $688K | Buy |
6,061
+2,336
| +63% | +$265K | 0.22% | 88 |
|
|
2013
Q2 | $423K | Buy |
+3,725
| New | +$423K | 0.15% | 126 |
|