SG
StoneX Group’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 | $1.44M | Buy |
13,116
+609
| +5% | +$66.8K | 0.07% | 244 |
|
|
2025
Q1 | $1.36M | Sell |
12,507
-1,164
| -9% | -$127K | 0.07% | 234 |
|
|
2024
Q4 | $1.46M | Buy |
13,671
+7,174
| +110% | +$766K | 0.08% | 211 |
|
|
2024
Q3 | $734K | Sell |
6,497
-526
| -7% | -$59.4K | 0.33% | 80 |
|
|
2024
Q2 | $752K | Buy |
+7,023
| New | +$752K | 0.35% | 68 |
|
|
2024
Q1 | – | Sell |
-7,479
| Closed | -$828K | – | 416 |
|
|
2023
Q4 | $828K | Buy |
7,479
+268
| +4% | +$29.7K | 0.44% | 50 |
|
|
2023
Q3 | $736K | Sell |
7,211
-125
| -2% | -$12.8K | 0.41% | 56 |
|
|
2023
Q2 | $793K | Buy |
7,336
+109
| +2% | +$11.8K | 0.45% | 52 |
|
|
2023
Q1 | $792K | Buy |
+7,227
| New | +$792K | 0.47% | 53 |
|
|
2022
Q4 | – | Sell |
-6,941
| Closed | -$711K | – | 617 |
|
|
2022
Q3 | $711K | Sell |
6,941
-1,187
| -15% | -$122K | 0.13% | 120 |
|
|
2022
Q2 | $894K | Buy |
8,128
+919
| +13% | +$101K | 0.15% | 116 |
|
|
2022
Q1 | $872K | Sell |
7,209
-815
| -10% | -$98.6K | 0.08% | 209 |
|
|
2021
Q4 | $1.06M | Sell |
8,024
-953
| -11% | -$126K | 0.12% | 162 |
|
|
2021
Q3 | $1.19M | Buy |
8,977
+637
| +8% | +$84.7K | 0.17% | 134 |
|
|
2021
Q2 | $1.12M | Buy |
8,340
+390
| +5% | +$52.4K | 0.17% | 130 |
|
|
2021
Q1 | $1.03M | Buy |
7,950
+1,139
| +17% | +$148K | 0.19% | 106 |
|
|
2020
Q4 | $941K | Buy |
6,811
+1,753
| +35% | +$242K | 0.21% | 98 |
|
|
2020
Q3 | $681K | Buy |
5,058
+1,631
| +48% | +$220K | 0.22% | 114 |
|
|
2020
Q2 | $461K | Buy |
3,427
+1,154
| +51% | +$155K | 0.17% | 151 |
|
|
2020
Q1 | $281K | Sell |
2,273
-720
| -24% | -$89K | 0.15% | 185 |
|
|
2019
Q4 | $383K | Buy |
2,993
+72
| +2% | +$9.21K | 0.16% | 187 |
|
|
2019
Q3 | $372K | Sell |
2,921
-1,015
| -26% | -$129K | 0.23% | 150 |
|
|
2019
Q2 | $490K | Sell |
3,936
-55
| -1% | -$6.85K | 0.31% | 99 |
|
|
2019
Q1 | $475K | Buy |
3,991
+172
| +5% | +$20.5K | 0.36% | 90 |
|
|
2018
Q4 | $431K | Buy |
3,819
+267
| +8% | +$30.1K | 0.42% | 85 |
|
|
2018
Q3 | $408K | Buy |
3,552
+824
| +30% | +$94.6K | 0.3% | 114 |
|
|
2018
Q2 | $313K | Sell |
2,728
-839
| -24% | -$96.3K | 0.27% | 139 |
|
|
2018
Q1 | $419K | Buy |
3,567
+1,134
| +47% | +$133K | 0.4% | 87 |
|
|
2017
Q4 | $296K | Sell |
2,433
-882
| -27% | -$107K | 0.31% | 132 |
|
|
2017
Q3 | $402K | Sell |
3,315
-1,573
| -32% | -$191K | 0.5% | 72 |
|
|
2017
Q2 | $589K | Buy |
+4,888
| New | +$589K | 0.18% | 185 |
|