SI
SimpliFi Inc’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
Q1 | – | Sell |
-343,149
| Closed | -$36.7M | – | 42 |
|
|
2024
Q4 | $36.7M | Buy |
343,149
+5,917
| +2% | +$632K | 16.77% | 2 |
|
|
2024
Q3 | $38.1M | Buy |
337,232
+402
| +0.1% | +$45.4K | 16.89% | 1 |
|
|
2024
Q2 | $36.1M | Sell |
336,830
-11,507
| -3% | -$1.23M | 16.66% | 2 |
|
|
2024
Q1 | $37.9M | Buy |
348,337
+57,635
| +20% | +$6.28M | 17.35% | 2 |
|
|
2023
Q4 | $29.7M | Hold |
290,702
| – | – | 14.61% | 2 |
|
|
2023
Q3 | $29.7M | Buy |
290,702
+2,782
| +1% | +$284K | 14.62% | 2 |
|
|
2023
Q2 | $31.1M | Buy |
287,920
+10,203
| +4% | +$1.1M | 14.72% | 2 |
|
|
2023
Q1 | $30.4M | Buy |
277,717
+5,218
| +2% | +$572K | 14.96% | 2 |
|
|
2022
Q4 | $28.7M | Buy |
272,499
+265,670
| +3,890% | +$28M | 14.99% | 2 |
|
|
2022
Q3 | $700K | Buy |
6,829
+1,231
| +22% | +$126K | 0.36% | 17 |
|
|
2022
Q2 | $616K | Buy |
5,598
+38
| +0.7% | +$4.18K | 0.3% | 18 |
|
|
2022
Q1 | $672K | Buy |
5,560
+23
| +0.4% | +$2.78K | 0.31% | 18 |
|
|
2021
Q4 | $734K | Buy |
5,537
+42
| +0.8% | +$5.57K | 0.32% | 18 |
|
|
2021
Q3 | $731K | Sell |
5,495
-251
| -4% | -$33.4K | 0.33% | 13 |
|
|
2021
Q2 | $772K | Sell |
5,746
-187,709
| -97% | -$25.2M | 0.35% | 13 |
|
|
2021
Q1 | $25.2M | Buy |
193,455
+3,026
| +2% | +$394K | 11.75% | 2 |
|
|
2020
Q4 | $26.3M | Buy |
190,429
+21,893
| +13% | +$3.02M | 12.26% | 2 |
|
|
2020
Q3 | $22.7M | Sell |
168,536
-816
| -0.5% | -$110K | 11.31% | 2 |
|
|
2020
Q2 | $22.8M | Sell |
169,352
-30,122
| -15% | -$4.05M | 11.95% | 2 |
|
|
2020
Q1 | $24.6M | Buy |
199,474
+2,588
| +1% | +$320K | 15.41% | 2 |
|
|
2019
Q4 | $25.2M | Buy |
196,886
+3,315
| +2% | +$424K | 14.33% | 2 |
|
|
2019
Q3 | $24.7M | Sell |
193,571
-560
| -0.3% | -$71.4K | 14.64% | 2 |
|
|
2019
Q2 | $24.1M | Buy |
+194,131
| New | +$24.1M | 14.44% | 2 |
|