SWP
Stratos 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 | $12.2M | Buy |
110,959
+2,718
| +3% | +$298K | 0.16% | 128 |
|
|
2025
Q1 | $11.8M | Buy |
108,241
+7,084
| +7% | +$770K | 0.18% | 117 |
|
|
2024
Q4 | $10.8M | Buy |
101,157
+5,191
| +5% | +$555K | 0.15% | 135 |
|
|
2024
Q3 | $10.8M | Buy |
95,966
+5,125
| +6% | +$579K | 0.16% | 136 |
|
|
2024
Q2 | $9.73M | Sell |
90,841
-50
| -0.1% | -$5.36K | 0.16% | 140 |
|
|
2024
Q1 | $9.9M | Buy |
90,891
+5,280
| +6% | +$575K | 0.16% | 138 |
|
|
2023
Q4 | $9.47M | Buy |
85,611
+66,075
| +338% | +$7.31M | 0.18% | 131 |
|
|
2023
Q3 | $1.99M | Sell |
19,536
-2,408
| -11% | -$246K | 0.04% | 379 |
|
|
2023
Q2 | $2.37M | Buy |
21,944
+3,319
| +18% | +$359K | 0.05% | 317 |
|
|
2023
Q1 | $2.04M | Sell |
18,625
-16,513
| -47% | -$1.81M | 0.05% | 317 |
|
|
2022
Q4 | $3.7M | Sell |
35,138
-510
| -1% | -$53.8K | 0.09% | 216 |
|
|
2022
Q3 | $3.65M | Buy |
35,648
+716
| +2% | +$73.4K | 0.1% | 202 |
|
|
2022
Q2 | $3.84M | Sell |
34,932
-26,508
| -43% | -$2.92M | 0.1% | 205 |
|
|
2022
Q1 | $7.43M | Buy |
61,440
+7,215
| +13% | +$873K | 0.17% | 124 |
|
|
2021
Q4 | $7.19M | Sell |
54,225
-1,195
| -2% | -$158K | 0.16% | 137 |
|
|
2021
Q3 | $7.37M | Sell |
55,420
-2,396
| -4% | -$319K | 0.19% | 115 |
|
|
2021
Q2 | $7.77M | Buy |
57,816
+1,964
| +4% | +$264K | 0.19% | 112 |
|
|
2021
Q1 | $7.26M | Sell |
55,852
-1,300
| -2% | -$169K | 0.2% | 112 |
|
|
2020
Q4 | $7.9M | Buy |
57,152
+695
| +1% | +$96K | 0.23% | 101 |
|
|
2020
Q3 | $7.61M | Buy |
56,457
+4,311
| +8% | +$581K | 0.25% | 99 |
|
|
2020
Q2 | $7.01M | Buy |
52,146
+11,759
| +29% | +$1.58M | 0.25% | 92 |
|
|
2020
Q1 | $4.99M | Buy |
40,387
+6,712
| +20% | +$829K | 0.23% | 98 |
|
|
2019
Q4 | $4.31M | Sell |
33,675
-10,676
| -24% | -$1.37M | 0.17% | 138 |
|
|
2019
Q3 | $5.65M | Sell |
44,351
-5,257
| -11% | -$670K | 0.24% | 84 |
|
|
2019
Q2 | $6.17M | Sell |
49,608
-943
| -2% | -$117K | 0.27% | 74 |
|
|
2019
Q1 | $6.02M | Sell |
50,551
-103
| -0.2% | -$12.3K | 0.27% | 72 |
|
|
2018
Q4 | $5.72M | Sell |
50,654
-4,351
| -8% | -$491K | 0.29% | 67 |
|
|
2018
Q3 | $6.32M | Buy |
55,005
+437
| +0.8% | +$50.2K | 0.28% | 69 |
|
|
2018
Q2 | $6.25M | Sell |
54,568
-20,439
| -27% | -$2.34M | 0.28% | 69 |
|
|
2018
Q1 | $8.81M | Buy |
75,007
+5,625
| +8% | +$660K | 0.37% | 53 |
|
|
2017
Q4 | $8.43M | Sell |
69,382
-17,994
| -21% | -$2.19M | 0.38% | 49 |
|
|
2017
Q3 | $10.6M | Sell |
87,376
-523
| -0.6% | -$63.4K | 0.5% | 38 |
|
|
2017
Q2 | $10.6M | Buy |
87,899
+2,303
| +3% | +$278K | 0.55% | 39 |
|
|
2017
Q1 | $10.1M | Buy |
85,596
+4,552
| +6% | +$537K | 0.57% | 38 |
|
|
2016
Q4 | $9.5M | Sell |
81,044
-149,652
| -65% | -$17.5M | 0.59% | 37 |
|
|
2016
Q3 | $28.4M | Buy |
230,696
+38,856
| +20% | +$4.79M | 1.92% | 6 |
|
|
2016
Q2 | $23.5M | Buy |
191,840
+163,062
| +567% | +$20M | 1.75% | 10 |
|
|
2016
Q1 | $3.42M | Buy |
28,778
+10,259
| +55% | +$1.22M | 0.29% | 63 |
|
|
2015
Q4 | $2.11M | Sell |
18,519
-98,147
| -84% | -$11.2M | 0.18% | 103 |
|
|
2015
Q3 | $13.5M | Buy |
116,666
+90,944
| +354% | +$10.6M | 1.7% | 9 |
|
|
2015
Q2 | $2.98M | Sell |
25,722
-57,588
| -69% | -$6.67M | 0.38% | 52 |
|
|
2015
Q1 | $10.1M | Buy |
83,310
+68,126
| +449% | +$8.3M | 1.21% | 12 |
|
|
2014
Q4 | $1.81M | Sell |
15,184
-31,990
| -68% | -$3.82M | 0.33% | 75 |
|
|
2014
Q3 | $5.58M | Buy |
47,174
+35,599
| +308% | +$4.21M | 1.31% | 15 |
|
|
2014
Q2 | $1.38M | Buy |
+11,575
| New | +$1.38M | 0.46% | 56 |
|