Strategic Blueprint’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 | $663K | Sell |
6,051
-2,187
| -27% | -$240K | 0.03% | 378 |
|
|
2025
Q1 | $895K | Buy |
8,238
+170
| +2% | +$18.5K | 0.05% | 306 |
|
|
2024
Q4 | $862K | Buy |
8,068
+797
| +11% | +$85.2K | 0.05% | 291 |
|
|
2024
Q3 | $822K | Sell |
7,271
-182
| -2% | -$20.6K | 0.05% | 291 |
|
|
2024
Q2 | $798K | Buy |
7,453
+18
| +0.2% | +$1.93K | 0.05% | 281 |
|
|
2024
Q1 | $810K | Sell |
7,435
-1,066
| -13% | -$116K | 0.06% | 280 |
|
|
2023
Q4 | $941K | Buy |
8,501
+4,640
| +120% | +$513K | 0.08% | 239 |
|
|
2023
Q3 | $394K | Buy |
3,861
+344
| +10% | +$35.1K | 0.04% | 365 |
|
|
2023
Q2 | $380K | Sell |
3,517
-103
| -3% | -$11.1K | 0.04% | 365 |
|
|
2023
Q1 | $397K | Sell |
3,620
-161
| -4% | -$17.6K | 0.04% | 347 |
|
|
2022
Q4 | $399K | Sell |
3,781
-5,327
| -58% | -$562K | 0.05% | 336 |
|
|
2022
Q3 | $933K | Buy |
9,108
+289
| +3% | +$29.6K | 0.11% | 186 |
|
|
2022
Q2 | $970K | Buy |
8,819
+230
| +3% | +$25.3K | 0.12% | 181 |
|
|
2022
Q1 | $1.04M | Sell |
8,589
-2,532
| -23% | -$306K | 0.12% | 173 |
|
|
2021
Q4 | $1.47M | Buy |
11,121
+3,104
| +39% | +$411K | 0.19% | 115 |
|
|
2021
Q3 | $1.07M | Sell |
8,017
-709
| -8% | -$94.4K | 0.17% | 133 |
|
|
2021
Q2 | $1.17M | Sell |
8,726
-600
| -6% | -$80.6K | 0.18% | 114 |
|
|
2021
Q1 | $1.21M | Buy |
9,326
+840
| +10% | +$109K | 0.26% | 87 |
|
|
2020
Q4 | $1.17M | Buy |
8,486
+1,467
| +21% | +$203K | 0.29% | 73 |
|
|
2020
Q3 | $946K | Buy |
+7,019
| New | +$946K | 0.29% | 74 |
|
|
2019
Q4 | – | Sell |
-140
| Closed | -$18K | – | 284 |
|
|
2019
Q3 | $18K | Buy |
+140
| New | +$18K | 0.01% | 241 |
|