Snowden Capital Advisors’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 | $579K | Buy |
5,279
+37
| +0.7% | +$4.06K | 0.02% | 703 |
|
|
2025
Q1 | $570K | Sell |
5,242
-581
| -10% | -$63.1K | 0.02% | 685 |
|
|
2024
Q4 | $622K | Sell |
5,823
-217
| -4% | -$23.2K | 0.02% | 678 |
|
|
2024
Q3 | $682K | Buy |
6,040
+46
| +0.8% | +$5.2K | 0.02% | 636 |
|
|
2024
Q2 | $642K | Sell |
5,994
-2,521
| -30% | -$270K | 0.02% | 650 |
|
|
2024
Q1 | $927K | Sell |
8,515
-6,050
| -42% | -$659K | 0.03% | 521 |
|
|
2023
Q4 | $1.61M | Buy |
14,565
+5,341
| +58% | +$591K | 0.06% | 326 |
|
|
2023
Q3 | $941K | Sell |
9,224
-4,502
| -33% | -$459K | 0.04% | 433 |
|
|
2023
Q2 | $1.48M | Buy |
13,726
+836
| +6% | +$90.4K | 0.05% | 363 |
|
|
2023
Q1 | $1.41M | Sell |
12,890
-496
| -4% | -$54.4K | 0.05% | 370 |
|
|
2022
Q4 | $1.41M | Buy |
13,386
+3,630
| +37% | +$383K | 0.06% | 361 |
|
|
2022
Q3 | $999K | Sell |
9,756
-9,331
| -49% | -$955K | 0.05% | 423 |
|
|
2022
Q2 | $2.1M | Buy |
19,087
+1,230
| +7% | +$135K | 0.09% | 250 |
|
|
2022
Q1 | $2.16M | Buy |
17,857
+171
| +1% | +$20.7K | 0.09% | 260 |
|
|
2021
Q4 | $2.34M | Buy |
17,686
+32
| +0.2% | +$4.24K | 0.12% | 214 |
|
|
2021
Q3 | $2.35M | Sell |
17,654
-386
| -2% | -$51.4K | 0.12% | 230 |
|
|
2021
Q2 | $2.42M | Sell |
18,040
-16,355
| -48% | -$2.2M | 0.12% | 226 |
|
|
2021
Q1 | $4.47M | Sell |
34,395
-4,553
| -12% | -$592K | 0.26% | 114 |
|
|
2020
Q4 | $5.38M | Sell |
38,948
-1,282
| -3% | -$177K | 0.35% | 79 |
|
|
2020
Q3 | $5.42M | Buy |
40,230
+853
| +2% | +$115K | 0.43% | 61 |
|
|
2020
Q2 | $5.3M | Buy |
39,377
+26,972
| +217% | +$3.63M | 0.45% | 59 |
|
|
2020
Q1 | $1.53M | Sell |
12,405
-894
| -7% | -$110K | 0.17% | 184 |
|
|
2019
Q4 | $1.7M | Sell |
13,299
-12,704
| -49% | -$1.63M | 0.15% | 200 |
|
|
2019
Q3 | $3.31M | Sell |
26,003
-1,600
| -6% | -$204K | 0.33% | 94 |
|
|
2019
Q2 | $3.43M | Sell |
27,603
-5,913
| -18% | -$735K | 0.35% | 88 |
|
|
2019
Q1 | $3.99M | Sell |
33,516
-5,682
| -14% | -$676K | 0.44% | 53 |
|
|
2018
Q4 | $4.42M | Sell |
39,198
-12,083
| -24% | -$1.36M | 0.57% | 30 |
|
|
2018
Q3 | $5.89M | Buy |
51,281
+2,550
| +5% | +$293K | 0.67% | 26 |
|
|
2018
Q2 | $5.58M | Sell |
48,731
-3,315
| -6% | -$380K | 0.72% | 22 |
|
|
2018
Q1 | $6.11M | Buy |
52,046
+11,147
| +27% | +$1.31M | 0.89% | 16 |
|
|
2017
Q4 | $4.97M | Sell |
40,899
-7,039
| -15% | -$856K | 0.71% | 26 |
|
|
2017
Q3 | $5.81M | Sell |
47,938
-4,042
| -8% | -$490K | 0.94% | 15 |
|
|
2017
Q2 | $6.26M | Buy |
51,980
+6,841
| +15% | +$824K | 1.18% | 7 |
|
|
2017
Q1 | $5.32M | Sell |
45,139
-18,469
| -29% | -$2.18M | 1.17% | 10 |
|
|
2016
Q4 | $7.45M | Buy |
63,608
+17,016
| +37% | +$1.99M | 1.88% | 3 |
|
|
2016
Q3 | $5.74M | Buy |
46,592
+2,804
| +6% | +$345K | 1.55% | 4 |
|
|
2016
Q2 | $5.37M | Buy |
43,788
+9,296
| +27% | +$1.14M | 1.63% | 4 |
|
|
2016
Q1 | $4.1M | Buy |
+34,492
| New | +$4.1M | 1.4% | 9 |
|