SevenBridge Financial Group’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 | $4.72M | Sell |
42,994
-15,022
| -26% | -$1.65M | 0.83% | 27 |
|
|
2025
Q1 | $6.18M | Sell |
58,016
-28,997
| -33% | -$3.09M | 1.22% | 15 |
|
|
2024
Q4 | $9.34M | Sell |
87,013
-3,293
| -4% | -$353K | 1.77% | 9 |
|
|
2024
Q3 | $9.9M | Buy |
90,306
+6,389
| +8% | +$700K | 1.91% | 9 |
|
|
2024
Q2 | $9.2M | Sell |
83,917
-683
| -0.8% | -$74.9K | 2.03% | 7 |
|
|
2024
Q1 | $9M | Sell |
84,600
-1,851
| -2% | -$197K | 2.04% | 7 |
|
|
2023
Q4 | $9.57M | Sell |
86,451
-1,490
| -2% | -$165K | 2.26% | 7 |
|
|
2023
Q3 | $8.97M | Buy |
87,941
+4,949
| +6% | +$505K | 2.32% | 6 |
|
|
2023
Q2 | $8.97M | Buy |
82,992
+2,195
| +3% | +$237K | 2.32% | 6 |
|
|
2023
Q1 | $8.86M | Buy |
80,797
+15,039
| +23% | +$1.65M | 2.44% | 5 |
|
|
2022
Q4 | $6.93M | Buy |
65,758
+22,744
| +53% | +$2.4M | 2.03% | 9 |
|
|
2022
Q3 | $4.41M | Buy |
+43,014
| New | +$4.41M | 1.49% | 16 |
|
|
2019
Q3 | – | Sell |
-417
| Closed | -$52K | – | 379 |
|
|
2019
Q2 | $52K | Buy |
417
+11
| +3% | +$1.37K | 0.02% | 266 |
|
|
2019
Q1 | $48K | Hold |
406
| – | – | 0.02% | 233 |
|
|
2018
Q4 | $46K | Hold |
406
| – | – | 0.03% | 210 |
|
|
2018
Q3 | $47K | Hold |
406
| – | – | 0.03% | 241 |
|
|
2018
Q2 | $47K | Hold |
406
| – | – | 0.03% | 246 |
|
|
2018
Q1 | $48K | Hold |
406
| – | – | 0.03% | 242 |
|
|
2017
Q4 | $49K | Hold |
406
| – | – | 0.03% | 254 |
|
|
2017
Q3 | $49K | Hold |
406
| – | – | 0.03% | 257 |
|
|
2017
Q2 | $49K | Hold |
406
| – | – | 0.03% | 261 |
|
|
2017
Q1 | $48K | Sell |
406
-47
| -10% | -$5.56K | 0.03% | 256 |
|
|
2016
Q4 | $55K | Hold |
453
| – | – | 0.04% | 242 |
|
|
2016
Q3 | $55K | Hold |
453
| – | – | 0.04% | 239 |
|
|
2016
Q2 | $56K | Buy |
+453
| New | +$56K | 0.04% | 252 |
|