SWM
SeaCrest 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 | $1.46M | Sell |
13,360
-13
| -0.1% | -$1.43K | 0.16% | 119 |
|
|
2025
Q1 | $1.45M | Sell |
13,373
-1,952
| -13% | -$212K | 0.16% | 120 |
|
|
2024
Q4 | $1.64M | Sell |
15,325
-954
| -6% | -$102K | 0.17% | 107 |
|
|
2024
Q3 | $1.84M | Sell |
16,279
-508
| -3% | -$57.4K | 0.2% | 98 |
|
|
2024
Q2 | $1.8M | Buy |
16,787
+157
| +0.9% | +$16.8K | 0.2% | 94 |
|
|
2024
Q1 | $1.81M | Sell |
16,630
-651
| -4% | -$70.9K | 0.22% | 88 |
|
|
2023
Q4 | $1.88M | Sell |
17,281
-461
| -3% | -$50.1K | 0.23% | 85 |
|
|
2023
Q3 | $1.81M | Sell |
17,742
-1,193
| -6% | -$122K | 0.24% | 82 |
|
|
2023
Q2 | $2.05M | Sell |
18,935
-29
| -0.2% | -$3.14K | 0.26% | 74 |
|
|
2023
Q1 | $2.08M | Buy |
18,964
+6
| +0% | +$658 | 0.28% | 69 |
|
|
2022
Q4 | $2M | Buy |
18,958
+967
| +5% | +$102K | 0.29% | 68 |
|
|
2022
Q3 | $1.84M | Sell |
17,991
-448
| -2% | -$45.9K | 0.28% | 66 |
|
|
2022
Q2 | $2.03M | Buy |
18,439
+836
| +5% | +$92K | 0.26% | 67 |
|
|
2022
Q1 | $2.13M | Sell |
17,603
-765
| -4% | -$92.5K | 0.24% | 72 |
|
|
2021
Q4 | $2.43M | Buy |
18,368
+76
| +0.4% | +$10.1K | 0.27% | 66 |
|
|
2021
Q3 | $2.43M | Sell |
18,292
-214
| -1% | -$28.5K | 0.29% | 68 |
|
|
2021
Q2 | $2.49M | Sell |
18,506
-53
| -0.3% | -$7.12K | 0.3% | 64 |
|
|
2021
Q1 | $2.41M | Buy |
18,559
+4,395
| +31% | +$572K | 0.32% | 65 |
|
|
2020
Q4 | $1.96M | Buy |
14,164
+1,431
| +11% | +$198K | 0.28% | 78 |
|
|
2020
Q3 | $1.72M | Sell |
12,733
-9,259
| -42% | -$1.25M | 0.27% | 79 |
|
|
2020
Q2 | $2.96M | Buy |
21,992
+9,327
| +74% | +$1.25M | 0.51% | 45 |
|
|
2020
Q1 | $1.56M | Sell |
12,665
-5,196
| -29% | -$642K | 0.34% | 66 |
|
|
2019
Q4 | $2.29M | Sell |
17,861
-1,665
| -9% | -$213K | 0.38% | 61 |
|
|
2019
Q3 | $2.49M | Buy |
19,526
+2,864
| +17% | +$365K | 0.47% | 44 |
|
|
2019
Q2 | $2.07M | Buy |
16,662
+1,324
| +9% | +$165K | 0.42% | 57 |
|
|
2019
Q1 | $1.83M | Sell |
15,338
-5,620
| -27% | -$669K | 0.31% | 64 |
|
|
2018
Q4 | $2.36M | Sell |
20,958
-1,322
| -6% | -$149K | 0.49% | 39 |
|
|
2018
Q3 | $2.56M | Sell |
22,280
-311
| -1% | -$35.7K | 0.43% | 42 |
|
|
2018
Q2 | $2.59M | Sell |
22,591
-346
| -2% | -$39.6K | 0.47% | 42 |
|
|
2018
Q1 | $2.69M | Buy |
22,937
+5,600
| +32% | +$657K | 0.49% | 42 |
|
|
2017
Q4 | $2.11M | Buy |
+17,337
| New | +$2.11M | 0.39% | 50 |
|