RAM
Riggs Asset Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
10,833
-206
| -2% | -$22.6K | 0.29% | 67 |
|
|
2025
Q1 | $1.2M | Sell |
11,039
-420
| -4% | -$45.7K | 0.34% | 67 |
|
|
2024
Q4 | $1.23M | Buy |
11,459
+952
| +9% | +$102K | 0.33% | 62 |
|
|
2024
Q3 | $1.19M | Buy |
10,507
+6,054
| +136% | +$684K | 0.32% | 63 |
|
|
2024
Q2 | $477K | Sell |
4,453
-3,803
| -46% | -$407K | 0.14% | 71 |
|
|
2024
Q1 | $899K | Sell |
8,256
-619
| -7% | -$67.4K | 0.26% | 65 |
|
|
2023
Q4 | $982K | Sell |
8,875
-4,798
| -35% | -$531K | 0.31% | 64 |
|
|
2023
Q3 | $1.39M | Sell |
13,673
-15,889
| -54% | -$1.62M | 0.5% | 54 |
|
|
2023
Q2 | $3.2M | Sell |
29,562
-902
| -3% | -$97.5K | 1.13% | 38 |
|
|
2023
Q1 | $3.34M | Buy |
30,464
+13,082
| +75% | +$1.43M | 1.3% | 32 |
|
|
2022
Q4 | $1.83M | Sell |
17,382
-6,130
| -26% | -$646K | 0.76% | 47 |
|
|
2022
Q3 | $2.41M | Buy |
23,512
+1,022
| +5% | +$105K | 0.96% | 40 |
|
|
2022
Q2 | $2.48M | Sell |
22,490
-2,365
| -10% | -$260K | 1.02% | 33 |
|
|
2022
Q1 | $3.01M | Sell |
24,855
-19,259
| -44% | -$2.33M | 0.88% | 38 |
|
|
2021
Q4 | $5.85M | Sell |
44,114
-785
| -2% | -$104K | 1.58% | 27 |
|
|
2021
Q3 | $5.97M | Buy |
44,899
+1,188
| +3% | +$158K | 1.8% | 19 |
|
|
2021
Q2 | $5.87M | Sell |
43,711
-5,521
| -11% | -$742K | 1.63% | 22 |
|
|
2021
Q1 | $6.4M | Sell |
49,232
-32,553
| -40% | -$4.23M | 1.94% | 18 |
|
|
2020
Q4 | $11.3M | Sell |
81,785
-27,404
| -25% | -$3.79M | 3.47% | 4 |
|
|
2020
Q3 | $14.7M | Buy |
109,189
+24,508
| +29% | +$3.3M | 6.19% | 2 |
|
|
2020
Q2 | $11.4M | Buy |
84,681
+46,080
| +119% | +$6.2M | 4.62% | 2 |
|
|
2020
Q1 | $4.77M | Buy |
38,601
+35,691
| +1,226% | +$4.41M | 3.06% | 15 |
|
|
2019
Q4 | $372K | Sell |
2,910
-350
| -11% | -$44.7K | 0.15% | 49 |
|
|
2019
Q3 | $415K | Buy |
3,260
+186
| +6% | +$23.7K | 0.21% | 42 |
|
|
2019
Q2 | $382K | Buy |
3,074
+1,055
| +52% | +$131K | 0.21% | 43 |
|
|
2019
Q1 | $240K | Sell |
2,019
-764
| -27% | -$90.8K | 0.16% | 46 |
|
|
2018
Q4 | $314K | Buy |
2,783
+2,593
| +1,365% | +$293K | 0.23% | 42 |
|
|
2018
Q3 | $21K | Buy |
190
+40
| +27% | +$4.42K | 0.01% | 146 |
|
|
2018
Q2 | $17K | Hold |
150
| – | – | 0.01% | 159 |
|
|
2018
Q1 | $18K | Hold |
150
| – | – | 0.01% | 168 |
|
|
2017
Q4 | $18K | Sell |
150
-543
| -78% | -$65.2K | 0.01% | 171 |
|
|
2017
Q3 | $84K | Hold |
693
| – | – | 0.04% | 90 |
|
|
2017
Q2 | $84K | Buy |
693
+234
| +51% | +$28.4K | 0.04% | 95 |
|
|
2017
Q1 | $54K | Buy |
459
+309
| +206% | +$36.4K | 0.03% | 111 |
|
|
2016
Q4 | $18K | Hold |
150
| – | – | 0.01% | 160 |
|
|
2016
Q3 | $18K | Hold |
150
| – | – | 0.01% | 161 |
|
|
2016
Q2 | $18K | Hold |
150
| – | – | 0.01% | 159 |
|
|
2016
Q1 | $18K | Hold |
150
| – | – | 0.01% | 147 |
|
|
2015
Q4 | $17K | Hold |
150
| – | – | 0.01% | 158 |
|
|
2015
Q3 | $17K | Hold |
150
| – | – | 0.01% | 151 |
|
|
2015
Q2 | $17K | Sell |
150
-144
| -49% | -$16.3K | 0.01% | 182 |
|
|
2015
Q1 | $36K | Hold |
294
| – | – | 0.02% | 130 |
|
|
2014
Q4 | $35K | Hold |
294
| – | – | 0.02% | 134 |
|
|
2014
Q3 | $35K | Buy |
+294
| New | +$35K | 0.02% | 126 |
|