RPCA
Running Point Capital Advisors’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 | $1.55M | Buy |
14,100
+502
| +4% | +$55K | 0.43% | 44 |
|
|
2025
Q1 | $1.48M | Buy |
13,598
+616
| +5% | +$67K | 0.47% | 44 |
|
|
2024
Q4 | $1.39M | Buy |
12,982
+1,458
| +13% | +$156K | 0.48% | 39 |
|
|
2024
Q3 | $1.3M | Buy |
11,524
+488
| +4% | +$55.1K | 0.5% | 40 |
|
|
2024
Q2 | $1.18M | Buy |
11,036
+565
| +5% | +$60.5K | 0.49% | 41 |
|
|
2024
Q1 | $1.14M | Sell |
10,471
-208
| -2% | -$22.7K | 0.51% | 41 |
|
|
2023
Q4 | $1.18M | Buy |
10,679
+3
| +0% | +$332 | 0.58% | 39 |
|
|
2023
Q3 | $1.09M | Buy |
10,676
+343
| +3% | +$35K | 0.63% | 32 |
|
|
2023
Q2 | $1.12M | Buy |
10,333
+512
| +5% | +$55.4K | 0.63% | 31 |
|
|
2023
Q1 | $1.08M | Buy |
9,821
+260
| +3% | +$28.5K | 0.65% | 32 |
|
|
2022
Q4 | $1.01M | Sell |
9,561
-1,287
| -12% | -$136K | 0.62% | 31 |
|
|
2022
Q3 | $1.11M | Buy |
10,848
+271
| +3% | +$27.8K | 0.74% | 30 |
|
|
2022
Q2 | $1.16M | Buy |
10,577
+779
| +8% | +$85.7K | 0.75% | 26 |
|
|
2022
Q1 | $1.19M | Buy |
9,798
+900
| +10% | +$109K | 0.69% | 23 |
|
|
2021
Q4 | $1.18M | Sell |
8,898
-868
| -9% | -$115K | 0.71% | 24 |
|
|
2021
Q3 | $1.3M | Buy |
9,766
+797
| +9% | +$106K | 0.58% | 33 |
|
|
2021
Q2 | $1.21M | Sell |
8,969
-839
| -9% | -$113K | 0.55% | 37 |
|
|
2021
Q1 | $1.28M | Sell |
9,808
-2,052
| -17% | -$267K | 0.7% | 29 |
|
|
2020
Q4 | $1.64M | Buy |
+11,860
| New | +$1.64M | 0.96% | 26 |
|