Sonata Capital 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 | $1.72M | Sell |
15,721
-1,124
| -7% | -$123K | 0.69% | 37 |
|
|
2025
Q1 | $1.83M | Buy |
16,845
+16
| +0.1% | +$1.74K | 0.8% | 32 |
|
|
2024
Q4 | $1.8M | Sell |
16,829
-14
| -0.1% | -$1.5K | 0.74% | 34 |
|
|
2024
Q3 | $1.9M | Buy |
+16,843
| New | +$1.9M | 0.8% | 32 |
|
|
2024
Q2 | – | Sell |
-16,796
| Closed | -$1.83M | – | 105 |
|
|
2024
Q1 | $1.83M | Buy |
16,796
+40
| +0.2% | +$4.36K | 0.83% | 30 |
|
|
2023
Q4 | $1.85M | Sell |
16,756
-249
| -1% | -$27.6K | 0.92% | 29 |
|
|
2023
Q3 | $1.74M | Sell |
17,005
-919
| -5% | -$93.8K | 0.93% | 29 |
|
|
2023
Q2 | $1.94M | Buy |
17,924
+555
| +3% | +$60K | 1% | 28 |
|
|
2023
Q1 | $1.9M | Sell |
17,369
-229
| -1% | -$25.1K | 1.03% | 27 |
|
|
2022
Q4 | $1.86M | Buy |
17,598
+7,441
| +73% | +$784K | 1.03% | 27 |
|
|
2022
Q3 | $1.04M | Hold |
10,157
| – | – | 0.57% | 37 |
|
|
2022
Q2 | $1.12M | Sell |
10,157
-1,072
| -10% | -$118K | 0.58% | 38 |
|
|
2022
Q1 | $1.36M | Sell |
11,229
-610
| -5% | -$73.8K | 0.6% | 39 |
|
|
2021
Q4 | $1.57M | Buy |
11,839
+367
| +3% | +$48.6K | 0.66% | 38 |
|
|
2021
Q3 | $1.53M | Buy |
11,472
+535
| +5% | +$71.2K | 0.68% | 37 |
|
|
2021
Q2 | $1.47M | Sell |
10,937
-2,858
| -21% | -$384K | 0.67% | 39 |
|
|
2021
Q1 | $1.79M | Sell |
13,795
-2,699
| -16% | -$351K | 0.86% | 33 |
|
|
2020
Q4 | $2.28M | Buy |
16,494
+384
| +2% | +$53K | 1.13% | 23 |
|
|
2020
Q3 | $2.17M | Buy |
16,110
+1,153
| +8% | +$155K | 1.27% | 23 |
|
|
2020
Q2 | $2.01M | Buy |
14,957
+1,752
| +13% | +$236K | 1.28% | 22 |
|
|
2020
Q1 | $1.63M | Buy |
13,205
+3,202
| +32% | +$395K | 1.23% | 22 |
|
|
2019
Q4 | $1.28M | Buy |
10,003
+2,018
| +25% | +$258K | 0.77% | 35 |
|
|
2019
Q3 | $1.02M | Sell |
7,985
-360
| -4% | -$45.9K | 0.69% | 37 |
|
|
2019
Q2 | $1.04M | Sell |
8,345
-80
| -0.9% | -$9.95K | 0.72% | 35 |
|
|
2019
Q1 | $1M | Hold |
8,425
| – | – | 0.75% | 32 |
|
|
2018
Q4 | $951K | Sell |
8,425
-1,900
| -18% | -$214K | 0.78% | 31 |
|
|
2018
Q3 | $1.19M | Sell |
10,325
-675
| -6% | -$77.6K | 0.8% | 29 |
|
|
2018
Q2 | $1.26M | Sell |
11,000
-295
| -3% | -$33.8K | 0.91% | 27 |
|
|
2018
Q1 | $1.33M | Sell |
11,295
-625
| -5% | -$73.4K | 0.97% | 25 |
|
|
2017
Q4 | $1.45M | Hold |
11,920
| – | – | 1.05% | 25 |
|
|
2017
Q3 | $1.45M | Buy |
11,920
+85
| +0.7% | +$10.3K | 1.07% | 22 |
|
|
2017
Q2 | $1.43M | Sell |
11,835
-600
| -5% | -$72.3K | 1.06% | 23 |
|
|
2017
Q1 | $1.47M | Hold |
12,435
| – | – | 1.1% | 21 |
|
|
2016
Q4 | $1.46M | Sell |
12,435
-4,185
| -25% | -$490K | 1.14% | 20 |
|
|
2016
Q3 | $2.05M | Buy |
16,620
+130
| +0.8% | +$16K | 1.67% | 16 |
|
|
2016
Q2 | $2.02M | Buy |
16,490
+1,145
| +7% | +$141K | 1.72% | 16 |
|
|
2016
Q1 | $1.82M | Buy |
15,345
+3,430
| +29% | +$407K | 1.58% | 17 |
|
|
2015
Q4 | $1.36M | Sell |
11,915
-200
| -2% | -$22.8K | 1.19% | 23 |
|
|
2015
Q3 | $1.41M | Hold |
12,115
| – | – | 1.31% | 19 |
|
|
2015
Q2 | $1.4M | Sell |
12,115
-1,035
| -8% | -$120K | 1.2% | 20 |
|
|
2015
Q1 | $1.6M | Buy |
13,150
+185
| +1% | +$22.5K | 1.4% | 16 |
|
|
2014
Q4 | $1.55M | Buy |
+12,965
| New | +$1.55M | 1.4% | 18 |
|