Stratos 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 | $33.4M | Buy |
304,833
+7,743
| +3% | +$849K | 1.53% | 16 |
|
|
2025
Q1 | $32.3M | Buy |
297,090
+15,095
| +5% | +$1.64M | 1.72% | 15 |
|
|
2024
Q4 | $30.1M | Buy |
281,995
+59,114
| +27% | +$6.32M | 1.81% | 15 |
|
|
2024
Q3 | $25.2M | Buy |
222,881
+34,831
| +19% | +$3.94M | 1.76% | 16 |
|
|
2024
Q2 | $20.1M | Buy |
188,050
+44,496
| +31% | +$4.77M | 1.67% | 15 |
|
|
2024
Q1 | $15.6M | Buy |
143,554
+19,947
| +16% | +$2.17M | 1.53% | 19 |
|
|
2023
Q4 | $13.7M | Sell |
123,607
-19,087
| -13% | -$2.11M | 1.62% | 20 |
|
|
2023
Q3 | $14.6M | Buy |
142,694
+15,775
| +12% | +$1.61M | 2.18% | 14 |
|
|
2023
Q2 | $13.7M | Buy |
126,919
+8,002
| +7% | +$865K | 2.11% | 13 |
|
|
2023
Q1 | $13M | Buy |
118,917
+8,497
| +8% | +$931K | 2.19% | 12 |
|
|
2022
Q4 | $11.6M | Buy |
110,420
+8,583
| +8% | +$905K | 2.08% | 13 |
|
|
2022
Q3 | $10.4M | Buy |
101,837
+617
| +0.6% | +$63.2K | 2.11% | 11 |
|
|
2022
Q2 | $11.1M | Buy |
101,220
+5,333
| +6% | +$587K | 2.11% | 9 |
|
|
2022
Q1 | $11.6M | Buy |
95,887
+6,864
| +8% | +$830K | 1.93% | 12 |
|
|
2021
Q4 | $11.8M | Buy |
89,023
+29,447
| +49% | +$3.9M | 1.86% | 13 |
|
|
2021
Q3 | $7.93M | Buy |
59,576
+41,552
| +231% | +$5.53M | 1.38% | 19 |
|
|
2021
Q2 | $2.42M | Buy |
18,024
+4,128
| +30% | +$555K | 0.67% | 51 |
|
|
2021
Q1 | $1.81M | Buy |
13,896
+3,175
| +30% | +$413K | 0.57% | 55 |
|
|
2020
Q4 | $1.48M | Sell |
10,721
-604
| -5% | -$83.4K | 0.47% | 60 |
|
|
2020
Q3 | $1.53M | Sell |
11,325
-1,260
| -10% | -$170K | 0.55% | 53 |
|
|
2020
Q2 | $1.69M | Sell |
12,585
-177
| -1% | -$23.8K | 0.72% | 44 |
|
|
2020
Q1 | $1.58M | Buy |
12,762
+2,616
| +26% | +$323K | 0.84% | 38 |
|
|
2019
Q4 | $1.3M | Sell |
10,146
-362
| -3% | -$46.3K | 0.6% | 43 |
|
|
2019
Q3 | $1.34M | Buy |
10,508
+304
| +3% | +$38.8K | 0.76% | 37 |
|
|
2019
Q2 | $1.27M | Buy |
10,204
+1,713
| +20% | +$213K | 0.8% | 33 |
|
|
2019
Q1 | $1.01M | Buy |
+8,491
| New | +$1.01M | 0.8% | 36 |
|