SWA
Stratos Wealth Advisors’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 | $270K | Sell |
2,465
-12,634
| -84% | -$1.39M | 0.01% | 568 |
|
|
2025
Q1 | $1.64M | Sell |
15,099
-87,955
| -85% | -$9.56M | 0.09% | 228 |
|
|
2024
Q4 | $11M | Sell |
103,054
-23,827
| -19% | -$2.55M | 0.53% | 45 |
|
|
2024
Q3 | $14.3M | Buy |
126,881
+29,588
| +30% | +$3.34M | 0.66% | 34 |
|
|
2024
Q2 | $10.4M | Buy |
97,293
+36,229
| +59% | +$3.88M | 0.52% | 49 |
|
|
2024
Q1 | $6.65M | Sell |
61,064
-12,900
| -17% | -$1.41M | 0.39% | 64 |
|
|
2023
Q4 | $8.18M | Buy |
73,964
+9,584
| +15% | +$1.06M | 0.47% | 40 |
|
|
2023
Q3 | $6.57M | Buy |
64,380
+5,179
| +9% | +$528K | 0.43% | 50 |
|
|
2023
Q2 | $6.4M | Buy |
59,201
+22,796
| +63% | +$2.47M | 0.45% | 48 |
|
|
2023
Q1 | $3.99M | Sell |
36,405
-18,351
| -34% | -$2.01M | 0.31% | 96 |
|
|
2022
Q4 | $5.77M | Sell |
54,756
-4,757
| -8% | -$502K | 0.48% | 43 |
|
|
2022
Q3 | $6.1M | Buy |
59,513
+46,300
| +350% | +$4.74M | 0.64% | 26 |
|
|
2022
Q2 | $1.45M | Sell |
13,213
-2,258
| -15% | -$248K | 0.13% | 202 |
|
|
2022
Q1 | $1.87M | Sell |
15,471
-10,401
| -40% | -$1.26M | 0.15% | 170 |
|
|
2021
Q4 | $3.43M | Sell |
25,872
-47,111
| -65% | -$6.24M | 0.25% | 116 |
|
|
2021
Q3 | $9.71M | Buy |
72,983
+57,131
| +360% | +$7.6M | 0.83% | 15 |
|
|
2021
Q2 | $2.13M | Sell |
15,852
-29,168
| -65% | -$3.92M | 0.19% | 143 |
|
|
2021
Q1 | $5.86M | Buy |
45,020
+28,798
| +178% | +$3.75M | 0.62% | 32 |
|
|
2020
Q4 | $2.24M | Buy |
16,222
+809
| +5% | +$112K | 0.31% | 77 |
|
|
2020
Q3 | $2.08M | Buy |
15,413
+9,123
| +145% | +$1.23M | 0.51% | 51 |
|
|
2020
Q2 | $846K | Buy |
6,290
+5,911
| +1,560% | +$795K | 0.26% | 92 |
|
|
2020
Q1 | $47K | Buy |
+379
| New | +$47K | 0.03% | 189 |
|