SWP
Strategic Wealth Partners’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 | $17.4M | Buy |
+158,434
| New | +$17.4M | 1.37% | 14 |
|
|
2024
Q4 | $16.9M | Buy |
157,356
+444
| +0.3% | +$47.8K | 1.4% | 10 |
|
|
2024
Q3 | $17.7M | Buy |
156,912
+10,958
| +8% | +$1.24M | 1.7% | 9 |
|
|
2024
Q2 | $15.6M | Buy |
145,954
+9,784
| +7% | +$1.05M | 1.63% | 11 |
|
|
2024
Q1 | $14.8M | Buy |
136,170
+14,480
| +12% | +$1.58M | 1.63% | 11 |
|
|
2023
Q4 | $13.5M | Buy |
121,690
+1,632
| +1% | +$181K | 1.66% | 11 |
|
|
2023
Q3 | $12.2M | Buy |
120,058
+7,671
| +7% | +$783K | 1.61% | 13 |
|
|
2023
Q2 | $12.2M | Buy |
112,387
+6,359
| +6% | +$688K | 1.57% | 12 |
|
|
2023
Q1 | $11.6M | Buy |
106,028
+20,307
| +24% | +$2.23M | 1.78% | 11 |
|
|
2022
Q4 | $9.04M | Buy |
85,721
+250
| +0.3% | +$26.4K | 1.68% | 12 |
|
|
2022
Q3 | $8.76M | Sell |
85,471
-1,932
| -2% | -$198K | 1.86% | 8 |
|
|
2022
Q2 | $9.62M | Sell |
87,403
-1,227
| -1% | -$135K | 2.08% | 8 |
|
|
2022
Q1 | $10.7M | Buy |
88,630
+8,481
| +11% | +$1.03M | 2.09% | 8 |
|
|
2021
Q4 | $10.6M | Buy |
80,149
+9,431
| +13% | +$1.25M | 2.01% | 5 |
|
|
2021
Q3 | $9.41M | Buy |
70,718
+1,497
| +2% | +$199K | 2.76% | 5 |
|
|
2021
Q2 | $9.3M | Sell |
69,221
-881
| -1% | -$118K | 3.03% | 5 |
|
|
2021
Q1 | $9.12M | Buy |
70,102
+6,031
| +9% | +$784K | 3.64% | 4 |
|
|
2020
Q4 | $8.85M | Sell |
64,071
-9,716
| -13% | -$1.34M | 3.71% | 5 |
|
|
2020
Q3 | $9.94M | Buy |
73,787
+37,705
| +104% | +$5.08M | 5.02% | 3 |
|
|
2020
Q2 | $4.85M | Buy |
+36,082
| New | +$4.85M | 2.51% | 9 |
|
|
2019
Q4 | – | Sell |
-183
| Closed | -$23 | – | 344 |
|
|
2019
Q3 | $23 | Buy |
183
+81
| +79% | +$10 | ﹤0.01% | 372 |
|
|
2019
Q2 | $12K | Sell |
102
-311
| -75% | -$36.6K | 0.01% | 469 |
|
|
2019
Q1 | $49K | Hold |
413
| – | – | 0.02% | 244 |
|
|
2018
Q4 | $48K | Sell |
413
-100
| -19% | -$11.6K | 0.02% | 238 |
|
|
2018
Q3 | $59K | Sell |
513
-36
| -7% | -$4.14K | 0.03% | 219 |
|
|
2018
Q2 | $63K | Sell |
549
-2,063
| -79% | -$237K | 0.04% | 235 |
|
|
2018
Q1 | $307K | Buy |
2,612
+1,745
| +201% | +$205K | 0.16% | 130 |
|
|
2017
Q4 | $105K | Buy |
+867
| New | +$105K | 0.06% | 176 |
|