Steward Partners Investment Advisory’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 | $5.82M | Buy |
53,137
+7,742
| +17% | +$849K | 0.05% | 383 |
|
|
2025
Q1 | $4.93M | Buy |
45,395
+17,452
| +62% | +$1.9M | 0.04% | 401 |
|
|
2024
Q4 | $2.99M | Buy |
27,943
+4,305
| +18% | +$460K | 0.03% | 515 |
|
|
2024
Q3 | $2.67M | Buy |
23,638
+2,878
| +14% | +$325K | 0.02% | 534 |
|
|
2024
Q2 | $2.22M | Sell |
20,760
-4,906
| -19% | -$526K | 0.02% | 554 |
|
|
2024
Q1 | $2.8M | Sell |
25,666
-22,170
| -46% | -$2.41M | 0.03% | 476 |
|
|
2023
Q4 | $5.29M | Buy |
47,836
+17,586
| +58% | +$1.95M | 0.07% | 273 |
|
|
2023
Q3 | $3.09M | Buy |
30,250
+12,461
| +70% | +$1.27M | 0.05% | 360 |
|
|
2023
Q2 | $1.92M | Sell |
17,789
-3,388
| -16% | -$366K | 0.03% | 490 |
|
|
2023
Q1 | $2.32M | Sell |
21,177
-4,221
| -17% | -$463K | 0.04% | 430 |
|
|
2022
Q4 | $2.68M | Sell |
25,398
-6,389
| -20% | -$674K | 0.05% | 371 |
|
|
2022
Q3 | $3.26M | Buy |
31,787
+184
| +0.6% | +$18.9K | 0.06% | 313 |
|
|
2022
Q2 | $3.48M | Sell |
31,603
-20,325
| -39% | -$2.24M | 0.06% | 300 |
|
|
2022
Q1 | $6.28M | Sell |
51,928
-3,452
| -6% | -$417K | 0.1% | 219 |
|
|
2021
Q4 | $7.34M | Sell |
55,380
-1,304
| -2% | -$173K | 0.11% | 197 |
|
|
2021
Q3 | $7.54M | Sell |
56,684
-19,293
| -25% | -$2.57M | 0.13% | 183 |
|
|
2021
Q2 | $10.2M | Sell |
75,977
-43,057
| -36% | -$5.78M | 0.17% | 130 |
|
|
2021
Q1 | $15.5M | Sell |
119,034
-8,941
| -7% | -$1.16M | 0.27% | 87 |
|
|
2020
Q4 | $17.7M | Buy |
127,975
+10,970
| +9% | +$1.52M | 0.38% | 55 |
|
|
2020
Q3 | $15.8M | Buy |
117,005
+3,206
| +3% | +$432K | 0.4% | 58 |
|
|
2020
Q2 | $15.3M | Buy |
113,799
+66,968
| +143% | +$9.01M | 0.44% | 49 |
|
|
2020
Q1 | $5.78M | Buy |
46,831
+863
| +2% | +$107K | 0.21% | 114 |
|
|
2019
Q4 | $5.88M | Sell |
45,968
-825
| -2% | -$106K | 0.17% | 130 |
|
|
2019
Q3 | $5.97M | Buy |
46,793
+2,935
| +7% | +$374K | 0.2% | 120 |
|
|
2019
Q2 | $5.45M | Buy |
43,858
+9,566
| +28% | +$1.19M | 0.2% | 122 |
|
|
2019
Q1 | $4.08M | Buy |
34,292
+4,160
| +14% | +$495K | 0.17% | 128 |
|
|
2018
Q4 | $3.4M | Buy |
30,132
+6,471
| +27% | +$730K | 0.17% | 144 |
|
|
2018
Q3 | $2.72M | Buy |
23,661
+16,939
| +252% | +$1.95M | 0.13% | 178 |
|
|
2018
Q2 | $770K | Sell |
6,722
-3,461
| -34% | -$396K | 0.05% | 351 |
|
|
2018
Q1 | $1.2M | Buy |
10,183
+3,463
| +52% | +$406K | 0.08% | 238 |
|
|
2017
Q4 | $816K | Buy |
6,720
+382
| +6% | +$46.4K | 0.06% | 268 |
|
|
2017
Q3 | $768K | Buy |
6,338
+64
| +1% | +$7.76K | 0.08% | 224 |
|
|
2017
Q2 | $756K | Buy |
6,274
+2,872
| +84% | +$346K | 0.08% | 210 |
|
|
2017
Q1 | $401K | Buy |
3,402
+48
| +1% | +$5.66K | 0.06% | 223 |
|
|
2016
Q4 | $393K | Buy |
+3,354
| New | +$393K | 0.18% | 124 |
|