RSWM
Robertson Stephens Wealth 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 | $250K | Sell |
2,281
-1
| -0% | -$110 | 0.01% | 485 |
|
|
2025
Q1 | $248K | Sell |
2,282
-12
| -0.5% | -$1.31K | 0.01% | 481 |
|
|
2024
Q4 | $245K | Buy |
2,294
+12
| +0.5% | +$1.28K | 0.01% | 509 |
|
|
2024
Q3 | $258K | Buy |
+2,282
| New | +$258K | 0.01% | 542 |
|
|
2024
Q1 | – | Sell |
-8,460
| Closed | -$936K | – | 499 |
|
|
2023
Q4 | $936K | Buy |
8,460
+4,672
| +123% | +$517K | 0.06% | 231 |
|
|
2023
Q3 | $386K | Buy |
+3,788
| New | +$386K | 0.03% | 345 |
|
|
2022
Q4 | – | Sell |
-3,144
| Closed | -$322K | – | 419 |
|
|
2022
Q3 | $322K | Sell |
3,144
-7,872
| -71% | -$806K | 0.03% | 267 |
|
|
2022
Q2 | $1.21M | Buy |
11,016
+7,549
| +218% | +$831K | 0.11% | 141 |
|
|
2022
Q1 | $419K | Sell |
3,467
-49,169
| -93% | -$5.94M | 0.04% | 268 |
|
|
2021
Q4 | $6.98M | Buy |
52,636
+46,876
| +814% | +$6.21M | 0.59% | 33 |
|
|
2021
Q3 | $766K | Sell |
5,760
-12,793
| -69% | -$1.7M | 0.09% | 146 |
|
|
2021
Q2 | $2.49M | Buy |
18,553
+9,089
| +96% | +$1.22M | 0.3% | 62 |
|
|
2021
Q1 | $1.23M | Sell |
9,464
-23,788
| -72% | -$3.09M | 0.2% | 87 |
|
|
2020
Q4 | $4.59M | Buy |
33,252
+9,198
| +38% | +$1.27M | 0.96% | 24 |
|
|
2020
Q3 | $3.24M | Sell |
24,054
-15,503
| -39% | -$2.09M | 0.8% | 27 |
|
|
2020
Q2 | $5.32M | Buy |
39,557
+22,656
| +134% | +$3.05M | 1.53% | 17 |
|
|
2020
Q1 | $2.09M | Sell |
16,901
-11,457
| -40% | -$1.41M | 0.71% | 37 |
|
|
2019
Q4 | $3.63M | Buy |
28,358
+12,811
| +82% | +$1.64M | 1.83% | 13 |
|
|
2019
Q3 | $1.98M | Sell |
15,547
-28,566
| -65% | -$3.64M | 1% | 26 |
|
|
2019
Q2 | $5.49M | Buy |
44,113
+25,119
| +132% | +$3.12M | 5.34% | 4 |
|
|
2019
Q1 | $2.26M | Buy |
+18,994
| New | +$2.26M | 1.93% | 17 |
|