Stonehage Fleming Financial Services’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 | $180K | Sell |
1,645
-3,871
| -70% | -$424K | 0.01% | 141 |
|
|
2025
Q1 | $600K | Sell |
5,516
-1,046
| -16% | -$114K | 0.02% | 74 |
|
|
2024
Q4 | $701K | Sell |
6,562
-1,100
| -14% | -$118K | 0.02% | 80 |
|
|
2024
Q3 | $866K | Sell |
7,662
-91
| -1% | -$10.3K | 0.02% | 67 |
|
|
2024
Q2 | $831K | Sell |
7,753
-25,168
| -76% | -$2.7M | 0.02% | 62 |
|
|
2024
Q1 | $3.61M | Buy |
32,921
+4,422
| +16% | +$485K | 0.23% | 22 |
|
|
2023
Q4 | $3.15M | Sell |
28,499
-1,824
| -6% | -$202K | 0.09% | 32 |
|
|
2023
Q3 | $3.09M | Buy |
30,323
+29,628
| +4,263% | +$3.02M | 0.27% | 40 |
|
|
2023
Q2 | $74.9K | Sell |
695
-32,226
| -98% | -$3.47M | ﹤0.01% | 152 |
|
|
2023
Q1 | $3.61M | Hold |
32,921
| – | – | 0.23% | 22 |
|
|
2022
Q4 | $3.47M | Sell |
32,921
-15,075
| -31% | -$1.59M | 0.26% | 24 |
|
|
2022
Q3 | $4.92M | Hold |
47,996
| – | – | 0.38% | 23 |
|
|
2022
Q2 | $5.28M | Sell |
47,996
-1,620
| -3% | -$178K | 0.21% | 35 |
|
|
2022
Q1 | $6M | Sell |
49,616
-11,065
| -18% | -$1.34M | 0.19% | 35 |
|
|
2021
Q4 | $8.04M | Sell |
60,681
-80
| -0.1% | -$10.6K | 0.22% | 31 |
|
|
2021
Q3 | $8.09M | Buy |
60,761
+828
| +1% | +$110K | 0.24% | 31 |
|
|
2021
Q2 | $8.05M | Sell |
59,933
-4,155
| -6% | -$558K | 0.24% | 33 |
|
|
2021
Q1 | $8.33M | Buy |
64,088
+5,510
| +9% | +$716K | 0.28% | 33 |
|
|
2020
Q4 | $8.09M | Buy |
58,578
+33,238
| +131% | +$4.59M | 0.27% | 31 |
|
|
2020
Q3 | $3.41M | Buy |
25,340
+5,565
| +28% | +$750K | 0.13% | 35 |
|
|
2020
Q2 | $2.65M | Hold |
19,775
| – | – | 0.18% | 33 |
|
|
2020
Q1 | $2.45M | Buy |
19,775
+2,040
| +12% | +$253K | 0.12% | 35 |
|
|
2019
Q4 | $2.28M | Sell |
17,735
-2,040
| -10% | -$262K | 0.1% | 38 |
|
|
2019
Q3 | $2.52M | Buy |
19,775
+16,255
| +462% | +$2.07M | 0.12% | 35 |
|
|
2019
Q2 | $438K | Sell |
3,520
-16,605
| -83% | -$2.07M | 0.02% | 91 |
|
|
2019
Q1 | $2.4K | Hold |
20,125
| – | – | 0.11% | 44 |
|
|
2018
Q4 | $2.27M | Sell |
20,125
-1,790
| -8% | -$202K | 0.13% | 43 |
|
|
2018
Q3 | $2.52M | Hold |
21,915
| – | – | 0.15% | 43 |
|
|
2018
Q2 | $2.51M | Buy |
21,915
+470
| +2% | +$53.8K | 0.12% | 48 |
|
|
2018
Q1 | $2.51M | Sell |
21,445
-1,760
| -8% | -$206K | 0.16% | 40 |
|
|
2017
Q4 | $2.82M | Hold |
23,205
| – | – | 0.15% | 41 |
|
|
2017
Q3 | $2.81M | Sell |
23,205
-1,030
| -4% | -$125K | 0.14% | 46 |
|
|
2017
Q2 | $2.92M | Sell |
24,235
-12,300
| -34% | -$1.48M | 0.18% | 46 |
|
|
2017
Q1 | $4.31M | Buy |
36,535
+12,405
| +51% | +$1.46M | 0.28% | 39 |
|
|
2016
Q4 | $2.98M | Sell |
24,130
-865
| -3% | -$107K | 0.19% | 49 |
|
|
2016
Q3 | $3.09M | Sell |
24,995
-1,685
| -6% | -$208K | 0.18% | 65 |
|
|
2016
Q2 | $3.25M | Buy |
26,680
+17,170
| +181% | +$2.09M | 0.21% | 51 |
|
|
2016
Q1 | $1.06M | Buy |
9,510
+2,060
| +28% | +$229K | 0.07% | 105 |
|
|
2015
Q4 | $849K | Hold |
7,450
| – | – | 0.07% | 53 |
|
|
2015
Q3 | $865K | Buy |
7,450
+2,250
| +43% | +$261K | 0.09% | 57 |
|
|
2015
Q2 | $602K | Buy |
5,200
+2,300
| +79% | +$266K | 0.07% | 62 |
|
|
2015
Q1 | $353K | Hold |
2,900
| – | – | 0.04% | 80 |
|
|
2014
Q4 | $346K | Buy |
+2,900
| New | +$346K | 0.04% | 77 |
|