Ridgewood Investments’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 | $732K | Sell |
6,681
-347
| -5% | -$38K | 0.32% | 87 |
|
|
2025
Q1 | $764K | Sell |
7,028
-383
| -5% | -$41.6K | 0.36% | 84 |
|
|
2024
Q4 | $792K | Sell |
7,411
-1,269
| -15% | -$136K | 0.38% | 80 |
|
|
2024
Q3 | $981K | Sell |
8,680
-470
| -5% | -$53.1K | 0.49% | 63 |
|
|
2024
Q2 | $980K | Sell |
9,150
-166
| -2% | -$17.8K | 0.49% | 58 |
|
|
2024
Q1 | $1.01M | Buy |
9,316
+1,247
| +15% | +$136K | 0.54% | 57 |
|
|
2023
Q4 | $893K | Buy |
8,069
+814
| +11% | +$90.1K | 0.53% | 61 |
|
|
2023
Q3 | $740K | Sell |
7,255
-15
| -0.2% | -$1.53K | 0.49% | 69 |
|
|
2023
Q2 | $786K | Buy |
7,270
+863
| +13% | +$93.3K | 0.45% | 59 |
|
|
2023
Q1 | $702K | Buy |
6,407
+582
| +10% | +$63.8K | 0.43% | 63 |
|
|
2022
Q4 | $614K | Sell |
5,825
-72
| -1% | -$7.59K | 0.44% | 77 |
|
|
2022
Q3 | $604K | Buy |
5,897
+460
| +8% | +$47.1K | 0.5% | 63 |
|
|
2022
Q2 | $598K | Buy |
5,437
+221
| +4% | +$24.3K | 0.47% | 69 |
|
|
2022
Q1 | $631K | Buy |
5,216
+245
| +5% | +$29.6K | 0.41% | 83 |
|
|
2021
Q4 | $659K | Buy |
4,971
+372
| +8% | +$49.3K | 0.42% | 83 |
|
|
2021
Q3 | $612K | Buy |
4,599
+473
| +11% | +$62.9K | 0.41% | 85 |
|
|
2021
Q2 | $554K | Sell |
4,126
-603
| -13% | -$81K | 0.36% | 99 |
|
|
2021
Q1 | $615K | Buy |
4,729
+1,653
| +54% | +$215K | 0.38% | 94 |
|
|
2020
Q4 | $414K | Hold |
3,076
| – | – | 0.33% | 102 |
|
|
2020
Q3 | $414K | Buy |
3,076
+412
| +15% | +$55.5K | 0.32% | 103 |
|
|
2020
Q2 | $358K | Buy |
+2,664
| New | +$358K | 0.3% | 116 |
|