SI
Stephens 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
Q2 | $8.55M | Sell |
77,963
-543
| -0.7% | -$59.5K | 0.12% | 185 |
|
|
2025
Q1 | $8.53M | Buy |
78,506
+1,952
| +3% | +$212K | 0.13% | 176 |
|
|
2024
Q4 | $8.18M | Buy |
76,554
+414
| +0.5% | +$44.2K | 0.11% | 178 |
|
|
2024
Q3 | $8.6M | Sell |
76,140
-2,378
| -3% | -$269K | 0.12% | 181 |
|
|
2024
Q2 | $8.41M | Buy |
78,518
+243
| +0.3% | +$26K | 0.13% | 175 |
|
|
2024
Q1 | $8.53M | Buy |
78,275
+2,400
| +3% | +$261K | 0.13% | 184 |
|
|
2023
Q4 | $8.4M | Buy |
75,875
+990
| +1% | +$110K | 0.14% | 167 |
|
|
2023
Q3 | $7.64M | Sell |
74,885
-1,534
| -2% | -$156K | 0.15% | 166 |
|
|
2023
Q2 | $8.26M | Buy |
76,419
+4,513
| +6% | +$488K | 0.15% | 166 |
|
|
2023
Q1 | $7.88M | Buy |
71,906
+2,471
| +4% | +$271K | 0.15% | 161 |
|
|
2022
Q4 | $7.32M | Buy |
69,435
+21,577
| +45% | +$2.27M | 0.15% | 165 |
|
|
2022
Q3 | $4.9M | Buy |
47,858
+20,114
| +72% | +$2.06M | 0.1% | 205 |
|
|
2022
Q2 | $3.05M | Sell |
27,744
-21,919
| -44% | -$2.41M | 0.06% | 306 |
|
|
2022
Q1 | $6.01M | Sell |
49,663
-11,627
| -19% | -$1.41M | 0.1% | 219 |
|
|
2021
Q4 | $8.12M | Sell |
61,290
-620
| -1% | -$82.2K | 0.12% | 185 |
|
|
2021
Q3 | $8.24M | Sell |
61,910
-27,853
| -31% | -$3.71M | 0.13% | 170 |
|
|
2021
Q2 | $12.1M | Buy |
89,763
+4,057
| +5% | +$545K | 0.18% | 126 |
|
|
2021
Q1 | $11.1M | Buy |
85,706
+40,882
| +91% | +$5.32M | 0.18% | 124 |
|
|
2020
Q4 | $6.19M | Buy |
44,824
+2,797
| +7% | +$386K | 0.11% | 199 |
|
|
2020
Q3 | $5.66M | Buy |
42,027
+1,707
| +4% | +$230K | 0.11% | 181 |
|
|
2020
Q2 | $5.42M | Buy |
40,320
+6,084
| +18% | +$818K | 0.12% | 185 |
|
|
2020
Q1 | $4.23M | Sell |
34,236
-1,438
| -4% | -$178K | 0.11% | 198 |
|
|
2019
Q4 | $4.57M | Buy |
35,674
+2,863
| +9% | +$366K | 0.1% | 239 |
|
|
2019
Q3 | $4.18M | Sell |
32,811
-7,837
| -19% | -$999K | 0.09% | 245 |
|
|
2019
Q2 | $5.06M | Buy |
40,648
+4,781
| +13% | +$595K | 0.11% | 202 |
|
|
2019
Q1 | $4.27M | Buy |
35,867
+1,451
| +4% | +$173K | 0.1% | 239 |
|
|
2018
Q4 | $3.88M | Sell |
34,416
-32,771
| -49% | -$3.7M | 0.11% | 221 |
|
|
2018
Q3 | $7.72M | Buy |
67,187
+6,571
| +11% | +$755K | 0.19% | 116 |
|
|
2018
Q2 | $6.95M | Buy |
+60,616
| New | +$6.95M | 0.21% | 117 |
|
|
2014
Q1 | – | Sell |
-127,901
| Closed | -$14.6M | – | 865 |
|
|
2013
Q4 | $14.6M | Sell |
127,901
-4,592
| -3% | -$524K | 0.72% | 18 |
|
|
2013
Q3 | $15M | Buy |
132,493
+37,256
| +39% | +$4.23M | 0.81% | 16 |
|
|
2013
Q2 | $10.8M | Buy |
+95,237
| New | +$10.8M | 0.6% | 22 |
|