RiverGlades Family Offices’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 | $215K | Hold |
1,966
| – | – | 0.14% | 83 |
|
|
2025
Q1 | $214K | Sell |
1,966
-20
| -1% | -$2.17K | 0.15% | 81 |
|
|
2024
Q4 | $212K | Sell |
1,986
-340
| -15% | -$36.3K | 0.15% | 81 |
|
|
2024
Q3 | $263K | Hold |
2,326
| – | – | 0.19% | 70 |
|
|
2024
Q2 | $249K | Sell |
2,326
-52
| -2% | -$5.57K | 0.19% | 70 |
|
|
2024
Q1 | $254K | Sell |
2,378
-37
| -2% | -$3.95K | 0.2% | 65 |
|
|
2023
Q4 | $261K | Sell |
2,415
-247
| -9% | -$26.7K | 0.21% | 62 |
|
|
2023
Q3 | $272K | Buy |
2,662
+60
| +2% | +$6.12K | 0.24% | 59 |
|
|
2023
Q2 | $281K | Sell |
2,602
-5
| -0.2% | -$541 | 0.25% | 57 |
|
|
2023
Q1 | $286K | Hold |
2,607
| – | – | 0.26% | 58 |
|
|
2022
Q4 | $275K | Buy |
+2,607
| New | +$275K | 0.25% | 60 |
|
|
2022
Q2 | $299K | Sell |
2,717
-6,322
| -70% | -$696K | 0.28% | 58 |
|
|
2022
Q1 | $1.09M | Sell |
9,039
-905
| -9% | -$109K | 0.82% | 28 |
|
|
2021
Q4 | $1.32M | Sell |
9,944
-450
| -4% | -$59.6K | 0.95% | 28 |
|
|
2021
Q3 | $1.38M | Sell |
10,394
-620
| -6% | -$82.5K | 1.08% | 26 |
|
|
2021
Q2 | $1.48M | Sell |
11,014
-445
| -4% | -$59.8K | 1.14% | 24 |
|
|
2021
Q1 | $1.49M | Sell |
11,459
-85
| -0.7% | -$11.1K | 1.21% | 24 |
|
|
2020
Q4 | $1.6M | Sell |
11,544
-65
| -0.6% | -$8.98K | 1.35% | 19 |
|
|
2020
Q3 | $1.56M | Buy |
11,609
+430
| +4% | +$57.9K | 1.49% | 19 |
|
|
2020
Q2 | $1.5M | Buy |
11,179
+135
| +1% | +$18.2K | 1.54% | 20 |
|
|
2020
Q1 | $1.36M | Buy |
11,044
+260
| +2% | +$32.1K | 1.45% | 18 |
|
|
2019
Q4 | $1.38M | Buy |
10,784
+312
| +3% | +$39.9K | 1.19% | 23 |
|
|
2019
Q3 | $1.34M | Buy |
10,472
+120
| +1% | +$15.3K | 1.19% | 24 |
|
|
2019
Q2 | $1.29M | Sell |
10,352
-15
| -0.1% | -$1.87K | 1.15% | 25 |
|
|
2019
Q1 | $1.23M | Sell |
10,367
-12,172
| -54% | -$1.45M | 1.12% | 25 |
|
|
2018
Q4 | $2.54M | Buy |
22,539
+9,844
| +78% | +$1.11M | 2.15% | 16 |
|
|
2018
Q3 | $1.46M | Sell |
12,695
-735
| -5% | -$84.5K | 1.24% | 22 |
|
|
2018
Q2 | $1.54M | Buy |
13,430
+1,130
| +9% | +$129K | 1.34% | 21 |
|
|
2018
Q1 | $1.44M | Buy |
12,300
+147
| +1% | +$17.3K | 1.15% | 21 |
|
|
2017
Q4 | $1.48M | Buy |
+12,153
| New | +$1.48M | 1.21% | 21 |
|