Stone House Investment Management’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 | – | Hold |
0
| – | -$21 | – | 515 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 433 |
|
|
2024
Q4 | – | Hold |
0
| – | -$21 | – | 219 |
|
|
2024
Q3 | – | Hold |
0
| – | -$20 | – | 376 |
|
|
2024
Q2 | – | Sell |
-4,392
| Closed | -$478K | – | 376 |
|
|
2024
Q1 | $478K | Sell |
4,392
-33,673
| -88% | -$3.67M | 0.11% | 40 |
|
|
2023
Q4 | $4.21M | Buy |
38,065
+16,233
| +74% | +$1.8M | 1.45% | 18 |
|
|
2023
Q3 | $2.23M | Buy |
+21,832
| New | +$2.23M | 0.78% | 20 |
|
|
2021
Q2 | – | Sell |
-84,402
| Closed | -$11.7M | – | 44 |
|
|
2021
Q1 | $11.7M | Hold |
84,402
| – | – | 5.87% | 5 |
|
|
2020
Q4 | $11.7M | Buy |
84,402
+16,262
| +24% | +$2.25M | 5.87% | 5 |
|
|
2020
Q3 | $9.18M | Buy |
68,140
+1,535
| +2% | +$207K | 3.71% | 9 |
|
|
2020
Q2 | $8.96M | Buy |
+66,605
| New | +$8.96M | 4.5% | 7 |
|
|
2019
Q4 | – | Sell |
-12,159
| Closed | -$1.55M | – | 40 |
|
|
2019
Q3 | $1.55M | Sell |
12,159
-26,074
| -68% | -$3.32M | 0.77% | 25 |
|
|
2019
Q2 | $4.76M | Sell |
38,233
-18,272
| -32% | -$2.27M | 2.48% | 14 |
|
|
2019
Q1 | $6.73M | Sell |
56,505
-11,019
| -16% | -$1.31M | 3.5% | 11 |
|
|
2018
Q4 | $7.62M | Buy |
67,524
+335
| +0.5% | +$37.8K | 4.81% | 7 |
|
|
2018
Q3 | $7.72M | Buy |
67,189
+22,408
| +50% | +$2.58M | 4.43% | 8 |
|
|
2018
Q2 | $5.13M | Buy |
44,781
+1,039
| +2% | +$119K | 3.27% | 13 |
|
|
2018
Q1 | $5.14M | Buy |
43,742
+24,030
| +122% | +$2.82M | 3.34% | 13 |
|
|
2017
Q4 | $2.4M | Sell |
19,712
-9,228
| -32% | -$1.12M | 1.62% | 18 |
|
|
2017
Q3 | $3.51M | Sell |
28,940
-215
| -0.7% | -$26.1K | 2.5% | 14 |
|
|
2017
Q2 | $3.51M | Sell |
29,155
-1,215
| -4% | -$146K | 2.52% | 13 |
|
|
2017
Q1 | $3.58M | Buy |
30,370
+2,301
| +8% | +$271K | 2.68% | 12 |
|
|
2016
Q4 | $3.29M | Buy |
+28,069
| New | +$3.29M | 2.77% | 11 |
|