SSWM
Sheets Smith 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 | $622K | Sell |
5,671
-117
| -2% | -$12.8K | 0.07% | 248 |
|
|
2025
Q1 | $629K | Sell |
5,788
-96
| -2% | -$10.4K | 0.08% | 214 |
|
|
2024
Q4 | $629K | Sell |
5,884
-10,220
| -63% | -$1.09M | 0.08% | 222 |
|
|
2024
Q3 | $1.82M | Buy |
16,104
+386
| +2% | +$43.6K | 0.22% | 105 |
|
|
2024
Q2 | $1.68M | Buy |
15,718
+148
| +1% | +$15.9K | 0.2% | 111 |
|
|
2024
Q1 | $1.7M | Buy |
15,570
+175
| +1% | +$19.1K | 0.19% | 117 |
|
|
2023
Q4 | $1.7M | Buy |
15,395
+324
| +2% | +$35.9K | 0.24% | 97 |
|
|
2023
Q3 | $1.54M | Buy |
15,071
+44
| +0.3% | +$4.49K | 0.23% | 101 |
|
|
2023
Q2 | $1.63M | Buy |
15,027
+563
| +4% | +$60.9K | 0.24% | 99 |
|
|
2023
Q1 | $1.59M | Sell |
14,464
-62
| -0.4% | -$6.8K | 0.24% | 98 |
|
|
2022
Q4 | $1.53M | Buy |
14,526
+569
| +4% | +$60K | 0.24% | 98 |
|
|
2022
Q3 | $1.43M | Buy |
13,957
+149
| +1% | +$15.3K | 0.24% | 100 |
|
|
2022
Q2 | $1.52M | Buy |
13,808
+60
| +0.4% | +$6.6K | 0.25% | 94 |
|
|
2022
Q1 | $1.66M | Sell |
13,748
-1,393
| -9% | -$169K | 0.23% | 101 |
|
|
2021
Q4 | $2.01M | Sell |
15,141
-334
| -2% | -$44.3K | 0.25% | 96 |
|
|
2021
Q3 | $2.06M | Buy |
15,475
+231
| +2% | +$30.7K | 0.28% | 91 |
|
|
2021
Q2 | $2.05M | Buy |
15,244
+333
| +2% | +$44.7K | 0.28% | 89 |
|
|
2021
Q1 | $1.94M | Buy |
14,911
+83
| +0.6% | +$10.8K | 0.29% | 90 |
|
|
2020
Q4 | $2.05M | Sell |
14,828
-427
| -3% | -$59K | 0.31% | 86 |
|
|
2020
Q3 | $2.06M | Sell |
15,255
-763
| -5% | -$103K | 0.36% | 73 |
|
|
2020
Q2 | $2.15M | Sell |
16,018
-66
| -0.4% | -$8.88K | 0.43% | 63 |
|
|
2020
Q1 | $1.99M | Sell |
16,084
-242
| -1% | -$29.9K | 0.42% | 60 |
|
|
2019
Q4 | $2.09M | Buy |
16,326
+23
| +0.1% | +$2.94K | 0.4% | 66 |
|
|
2019
Q3 | $2.08M | Sell |
16,303
-325
| -2% | -$41.4K | 0.43% | 64 |
|
|
2019
Q2 | $2.07M | Buy |
16,628
+96
| +0.6% | +$11.9K | 0.42% | 68 |
|
|
2019
Q1 | $1.97M | Buy |
16,532
+2
| +0% | +$238 | 0.43% | 67 |
|
|
2018
Q4 | $1.87M | Buy |
16,530
+52
| +0.3% | +$5.87K | 0.5% | 57 |
|
|
2018
Q3 | $1.89M | Buy |
+16,478
| New | +$1.89M | 0.39% | 66 |
|
|
2018
Q2 | – | Sell |
-26,001
| Closed | -$3.05M | – | 325 |
|
|
2018
Q1 | $3.05M | Buy |
26,001
+7,937
| +44% | +$932K | 0.73% | 34 |
|
|
2017
Q4 | $2.2M | Buy |
18,064
+745
| +4% | +$90.6K | 0.52% | 49 |
|
|
2017
Q3 | $2.1M | Buy |
17,319
+199
| +1% | +$24.1K | 0.53% | 51 |
|
|
2017
Q2 | $2.06M | Sell |
17,120
-517
| -3% | -$62.3K | 0.55% | 53 |
|
|
2017
Q1 | $2.08M | Buy |
17,637
+38
| +0.2% | +$4.48K | 0.55% | 53 |
|
|
2016
Q4 | $2.06M | Sell |
17,599
-225
| -1% | -$26.4K | 0.58% | 48 |
|
|
2016
Q3 | $2.2M | Buy |
17,824
+246
| +1% | +$30.3K | 0.62% | 44 |
|
|
2016
Q2 | $2.16M | Buy |
17,578
+325
| +2% | +$39.9K | 0.63% | 45 |
|
|
2016
Q1 | $2.05M | Sell |
17,253
-817
| -5% | -$97.1K | 0.63% | 46 |
|
|
2015
Q4 | $2.06M | Sell |
18,070
-733
| -4% | -$83.6K | 0.62% | 47 |
|
|
2015
Q3 | $2.18M | Sell |
18,803
-42
| -0.2% | -$4.88K | 0.74% | 41 |
|
|
2015
Q2 | $2.18M | Sell |
18,845
-62
| -0.3% | -$7.18K | 0.6% | 46 |
|
|
2015
Q1 | $2.3M | Buy |
18,907
+1,278
| +7% | +$156K | 0.64% | 45 |
|
|
2014
Q4 | $2.11M | Buy |
17,629
+2,366
| +16% | +$283K | 0.55% | 54 |
|
|
2014
Q3 | $1.8M | Sell |
15,263
-568
| -4% | -$67.1K | 0.49% | 59 |
|
|
2014
Q2 | $1.89M | Sell |
15,831
-216
| -1% | -$25.8K | 0.51% | 52 |
|
|
2014
Q1 | $1.88M | Sell |
16,047
-284
| -2% | -$33.2K | 0.53% | 52 |
|
|
2013
Q4 | $1.87M | Buy |
16,331
+308
| +2% | +$35.2K | 0.51% | 53 |
|
|
2013
Q3 | $1.82M | Buy |
16,023
+44
| +0.3% | +$5K | 0.59% | 49 |
|
|
2013
Q2 | $1.82M | Buy |
+15,979
| New | +$1.82M | 0.62% | 50 |
|