Silver Oak Securities’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 | $301K | Sell |
2,744
-757
| -22% | -$83K | 0.02% | 537 |
|
|
2025
Q1 | $380K | Sell |
3,501
-1,095
| -24% | -$119K | 0.03% | 435 |
|
|
2024
Q4 | $492K | Buy |
4,596
+221
| +5% | +$23.7K | 0.05% | 383 |
|
|
2024
Q3 | $496K | Sell |
4,375
-3,324
| -43% | -$376K | 0.05% | 335 |
|
|
2024
Q2 | $825K | Sell |
7,699
-8,897
| -54% | -$953K | 0.12% | 157 |
|
|
2024
Q1 | $1.81M | Buy |
16,596
+8,243
| +99% | +$898K | 0.28% | 84 |
|
|
2023
Q4 | $924K | Buy |
8,353
+1,495
| +22% | +$165K | 0.12% | 174 |
|
|
2023
Q3 | $700K | Sell |
6,858
-6,407
| -48% | -$654K | 0.15% | 127 |
|
|
2023
Q2 | $1.43M | Buy |
13,265
+2,436
| +22% | +$263K | 0.23% | 94 |
|
|
2023
Q1 | $1.19M | Buy |
10,829
+912
| +9% | +$100K | 0.19% | 96 |
|
|
2022
Q4 | $1.05M | Buy |
9,917
+3,059
| +45% | +$323K | 0.2% | 89 |
|
|
2022
Q3 | $700K | Sell |
6,858
-1,418
| -17% | -$145K | 0.15% | 127 |
|
|
2022
Q2 | $938K | Buy |
8,276
+979
| +13% | +$111K | 0.21% | 83 |
|
|
2022
Q1 | $851K | Buy |
+7,297
| New | +$851K | 0.17% | 124 |
|