Roundview Capital’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 | $1.77M | Sell |
16,125
-3,530
| -18% | -$387K | 0.12% | 161 |
|
|
2025
Q1 | $2.14M | Sell |
19,655
-1,197
| -6% | -$130K | 0.15% | 133 |
|
|
2024
Q4 | $2.23M | Sell |
20,852
-1,380
| -6% | -$147K | 0.16% | 136 |
|
|
2024
Q3 | $2.51M | Sell |
22,232
-42
| -0.2% | -$4.75K | 0.18% | 122 |
|
|
2024
Q2 | $2.39M | Buy |
22,274
+321
| +1% | +$34.4K | 0.19% | 115 |
|
|
2024
Q1 | $2.39M | Buy |
21,953
+379
| +2% | +$41.3K | 0.2% | 116 |
|
|
2023
Q4 | $2.39M | Sell |
21,574
-10,108
| -32% | -$1.12M | 0.22% | 100 |
|
|
2023
Q3 | $3.23M | Buy |
31,682
+887
| +3% | +$90.5K | 0.33% | 79 |
|
|
2023
Q2 | $3.33M | Sell |
30,795
-430
| -1% | -$46.5K | 0.33% | 81 |
|
|
2023
Q1 | $3.42M | Buy |
31,225
+5,605
| +22% | +$614K | 0.36% | 74 |
|
|
2022
Q4 | $2.7M | Buy |
25,620
+11,851
| +86% | +$1.25M | 0.31% | 85 |
|
|
2022
Q3 | $1.41M | Sell |
13,769
-28,827
| -68% | -$2.95M | 0.18% | 129 |
|
|
2022
Q2 | $4.69M | Sell |
42,596
-13,032
| -23% | -$1.43M | 0.56% | 45 |
|
|
2022
Q1 | $6.73M | Buy |
55,628
+30,532
| +122% | +$3.69M | 0.69% | 33 |
|
|
2021
Q4 | $3.33M | Sell |
25,096
-147
| -0.6% | -$19.5K | 0.33% | 82 |
|
|
2021
Q3 | $3.36M | Buy |
25,243
+1,761
| +7% | +$234K | 0.37% | 74 |
|
|
2021
Q2 | $3.16M | Buy |
23,482
+670
| +3% | +$90K | 0.35% | 78 |
|
|
2021
Q1 | $2.97M | Sell |
22,812
-18,480
| -45% | -$2.4M | 0.37% | 74 |
|
|
2020
Q4 | $5.7M | Buy |
41,292
+4,278
| +12% | +$591K | 0.78% | 31 |
|
|
2020
Q3 | $4.99M | Buy |
37,014
+3,739
| +11% | +$504K | 0.78% | 28 |
|
|
2020
Q2 | $4.48M | Buy |
33,275
+28,148
| +549% | +$3.79M | 0.76% | 31 |
|
|
2020
Q1 | $633K | Buy |
5,127
+439
| +9% | +$54.2K | 0.13% | 162 |
|
|
2019
Q4 | $600K | Buy |
4,688
+608
| +15% | +$77.8K | 0.11% | 170 |
|
|
2019
Q3 | $520K | Sell |
4,080
-390
| -9% | -$49.7K | 0.11% | 173 |
|
|
2019
Q2 | $556K | Buy |
4,470
+1,350
| +43% | +$168K | 0.13% | 166 |
|
|
2019
Q1 | $371K | Buy |
3,120
+40
| +1% | +$4.76K | 0.09% | 177 |
|
|
2018
Q4 | $347K | Buy |
3,080
+935
| +44% | +$105K | 0.1% | 161 |
|
|
2018
Q3 | $247K | Hold |
2,145
| – | – | 0.06% | 202 |
|
|
2018
Q2 | $246K | Hold |
2,145
| – | – | 0.06% | 204 |
|
|
2018
Q1 | $252K | Sell |
2,145
-15,411
| -88% | -$1.81M | 0.07% | 190 |
|
|
2017
Q4 | $2.13M | Buy |
17,556
+1
| +0% | +$122 | 0.55% | 57 |
|
|
2017
Q3 | $2.13M | Buy |
17,555
+195
| +1% | +$23.6K | 0.61% | 51 |
|
|
2017
Q2 | $2.09M | Buy |
17,360
+58
| +0.3% | +$6.99K | 0.61% | 52 |
|
|
2017
Q1 | $2.04M | Buy |
17,302
+7,600
| +78% | +$896K | 0.63% | 50 |
|
|
2016
Q4 | $1.14M | Buy |
9,702
+7,700
| +385% | +$902K | 0.36% | 85 |
|
|
2016
Q3 | $247K | Sell |
2,002
-19,380
| -91% | -$2.39M | 0.09% | 178 |
|
|
2016
Q2 | $2.62M | Sell |
21,382
-720
| -3% | -$88.4K | 0.97% | 28 |
|
|
2016
Q1 | $2.63M | Buy |
+22,102
| New | +$2.63M | 0.98% | 24 |
|