RFG Advisory’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

RFG Advisory’s Portfolio LQD Stock Details LQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.27M	Sell	11,617 -6,246	-35%	-$685K	0.03%	391
2025 Q1	$1.94M	Sell	17,863 -20,014	-53%	-$2.18M	0.05%	281
2024 Q4	$4.05M	Sell	37,877 -467	-1%	-$49.9K	0.11%	142
2024 Q3	$4.33M	Buy	38,344 +5,249	+16%	+$593K	0.13%	128
2024 Q2	$3.55M	Buy	33,095 +1,511	+5%	+$162K	0.12%	146
2024 Q1	$3.44M	Sell	31,584 -8,718	-22%	-$950K	0.12%	139
2023 Q4	$4.46M	Buy	40,302 +1,079	+3%	+$119K	0.17%	100
2023 Q3	$4M	Buy	39,223 +25,846	+193%	+$2.64M	0.18%	95
2023 Q2	$1.45M	Buy	13,377 +6,074	+83%	+$657K	0.06%	219
2023 Q1	$801K	Sell	7,303 -1,228	-14%	-$135K	0.04%	324
2022 Q4	$943K	Buy	8,531 +3,345	+65%	+$370K	0.05%	286
2022 Q3	$525K	Sell	5,186 -4,084	-44%	-$413K	0.03%	362
2022 Q2	$1.05M	Buy	9,270 +3,580	+63%	+$405K	0.06%	229
2022 Q1	$688K	Sell	5,690 -930	-14%	-$112K	0.04%	257
2021 Q4	$877K	Buy	6,620 +3,938	+147%	+$522K	0.06%	206
2021 Q3	$357K	Sell	2,682 -40,815	-94%	-$5.43M	0.03%	320
2021 Q2	$5.84M	Buy	43,497 +1,883	+5%	+$253K	0.52%	30
2021 Q1	$5.41M	Sell	41,614 -3,706	-8%	-$482K	0.59%	26
2020 Q4	$6.15M	Sell	45,320 -957	-2%	-$130K	0.81%	20
2020 Q3	$6.23M	Buy	46,277 +5,943	+15%	+$801K	0.87%	22
2020 Q2	$5.43M	Buy	40,334 +37,802	+1,493%	+$5.08M	0.84%	24
2020 Q1	$313K	Sell	2,532 -10,803	-81%	-$1.34M	0.06%	250
2019 Q4	$1.71M	Buy	13,335 +900	+7%	+$115K	0.29%	70
2019 Q3	$1.59M	Sell	12,435 -10,758	-46%	-$1.37M	0.32%	66
2019 Q2	$2.88M	Sell	23,193 -6,453	-22%	-$801K	0.66%	35
2019 Q1	$3.52M	Buy	29,646 +11,382	+62%	+$1.35M	0.9%	22
2018 Q4	$2.06M	Sell	18,264 -11,833	-39%	-$1.34M	0.51%	34
2018 Q3	$3.46M	Buy	30,097 +16,860	+127%	+$1.94M	0.91%	22
2018 Q2	$1.52M	Buy	13,237 +9,133	+223%	+$1.05M	0.46%	40
2018 Q1	$482K	Buy	+4,104	New	+$482K	0.18%	94
2015 Q3	–	Sell	-11,586	Closed	-$1.34M	–	110
2015 Q2	$1.34M	Buy	+11,586	New	+$1.34M	0.61%	27