RWA Wealth Partners’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 | $6.36M | Sell |
58,046
-813
| -1% | -$89.1K | 0.08% | 136 |
|
|
2025
Q1 | $6.4M | Sell |
58,859
-2,821
| -5% | -$307K | 0.08% | 134 |
|
|
2024
Q4 | $6.59M | Sell |
61,680
-104,872
| -63% | -$11.2M | 0.08% | 130 |
|
|
2024
Q3 | $18.8M | Buy |
166,552
+105,651
| +173% | +$11.9M | 0.23% | 67 |
|
|
2024
Q2 | $6.52M | Buy |
60,901
+4,251
| +8% | +$455K | 0.09% | 127 |
|
|
2024
Q1 | $6.17M | Sell |
56,650
-102,769
| -64% | -$11.2M | 0.08% | 130 |
|
|
2023
Q4 | $17.6M | Buy |
159,419
+126,440
| +383% | +$14M | 0.25% | 68 |
|
|
2023
Q3 | $3.36M | Buy |
32,979
+1,390
| +4% | +$142K | 0.07% | 103 |
|
|
2023
Q2 | $3.42M | Buy |
31,589
+29,390
| +1,337% | +$3.18M | 0.07% | 96 |
|
|
2023
Q1 | $241K | Sell |
2,199
-160
| -7% | -$17.5K | 0.01% | 234 |
|
|
2022
Q4 | $259K | Sell |
2,359
-12,474
| -84% | -$1.37M | 0.01% | 230 |
|
|
2022
Q3 | $1.52M | Sell |
14,833
-2,016
| -12% | -$207K | 0.11% | 103 |
|
|
2022
Q2 | $1.85M | Sell |
16,849
-5,904
| -26% | -$650K | 0.13% | 95 |
|
|
2022
Q1 | $2.75M | Sell |
22,753
-1,483
| -6% | -$179K | 0.18% | 92 |
|
|
2021
Q4 | $3.21M | Buy |
24,236
+1
| +0% | +$133 | 0.22% | 86 |
|
|
2021
Q3 | $3.22M | Sell |
24,235
-42
| -0.2% | -$5.59K | 0.24% | 82 |
|
|
2021
Q2 | $3.26M | Sell |
24,277
-247
| -1% | -$33.2K | 0.24% | 80 |
|
|
2021
Q1 | $3.19M | Sell |
24,524
-161
| -0.7% | -$20.9K | 0.26% | 82 |
|
|
2020
Q4 | $3.41M | Sell |
24,685
-231
| -0.9% | -$31.9K | 0.3% | 74 |
|
|
2020
Q3 | $3.36M | Sell |
24,916
-50,241
| -67% | -$6.77M | 0.35% | 61 |
|
|
2020
Q2 | $10.1M | Sell |
75,157
-4,482
| -6% | -$603K | 1.24% | 17 |
|
|
2020
Q1 | $9.84M | Sell |
79,639
-9,914
| -11% | -$1.22M | 1.39% | 15 |
|
|
2019
Q4 | $11.5M | Buy |
89,553
+4,907
| +6% | +$628K | 1.14% | 22 |
|
|
2019
Q3 | $10.8M | Sell |
84,646
-7,145
| -8% | -$911K | 1.14% | 24 |
|
|
2019
Q2 | $11.4M | Sell |
91,791
-13,205
| -13% | -$1.64M | 1.23% | 23 |
|
|
2019
Q1 | $12.5M | Buy |
104,996
+12,442
| +13% | +$1.48M | 1.43% | 18 |
|
|
2018
Q4 | $10.4M | Buy |
92,554
+60,603
| +190% | +$6.84M | 1.37% | 17 |
|
|
2018
Q3 | $3.67M | Buy |
31,951
+25,735
| +414% | +$2.96M | 0.41% | 59 |
|
|
2018
Q2 | $712K | Sell |
6,216
-12,399
| -67% | -$1.42M | 0.08% | 138 |
|
|
2018
Q1 | $2.19M | Sell |
18,615
-90,788
| -83% | -$10.7M | 0.28% | 82 |
|
|
2017
Q4 | $13.3M | Sell |
109,403
-67,494
| -38% | -$8.2M | 1.5% | 10 |
|
|
2017
Q3 | $21.4M | Sell |
176,897
-107,273
| -38% | -$13M | 2.42% | 7 |
|
|
2017
Q2 | $34.2M | Buy |
284,170
+100,561
| +55% | +$12.1M | 4.2% | 4 |
|
|
2017
Q1 | $21.6M | Buy |
183,609
+180,667
| +6,141% | +$21.3M | 2.84% | 6 |
|
|
2016
Q4 | $345K | Buy |
+2,942
| New | +$345K | 0.31% | 31 |
|