SS
Sunbelt Securities’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 | $1.44M | Sell |
13,485
-1,609
| -11% | -$172K | 0.13% | 152 |
|
|
2025
Q1 | $1.64M | Buy |
15,094
+1,609
| +12% | +$175K | 0.15% | 120 |
|
|
2024
Q4 | $1.44M | Sell |
13,485
-4,237
| -24% | -$454K | 0.13% | 152 |
|
|
2024
Q3 | $2M | Buy |
17,722
+3,634
| +26% | +$411K | 0.2% | 106 |
|
|
2024
Q2 | $1.51M | Buy |
14,088
+3,459
| +33% | +$371K | 0.15% | 132 |
|
|
2024
Q1 | $1.16M | Buy |
10,629
+1,384
| +15% | +$151K | 0.13% | 159 |
|
|
2023
Q4 | $1.02M | Sell |
9,245
-950
| -9% | -$105K | 0.13% | 176 |
|
|
2023
Q3 | $1.04M | Buy |
10,195
+3,816
| +60% | +$389K | 0.14% | 158 |
|
|
2023
Q2 | $690K | Buy |
6,379
+2,151
| +51% | +$233K | 0.1% | 221 |
|
|
2023
Q1 | $459K | Buy |
4,228
+1,252
| +42% | +$136K | 0.07% | 268 |
|
|
2022
Q4 | $314K | Sell |
2,976
-19
| -0.6% | -$2K | 0.06% | 340 |
|
|
2022
Q3 | $307K | Buy |
+2,995
| New | +$307K | 0.06% | 318 |
|
|
2022
Q2 | – | Sell |
-3,775
| Closed | -$458K | – | 473 |
|
|
2022
Q1 | $458K | Sell |
3,775
-841
| -18% | -$102K | 0.08% | 269 |
|
|
2021
Q4 | $578K | Sell |
4,616
-4,439
| -49% | -$556K | 0.09% | 243 |
|
|
2021
Q3 | $1.22M | Hold |
9,055
| – | – | 0.22% | 117 |
|
|
2021
Q2 | $1.22M | Sell |
9,055
-67
| -0.7% | -$9.04K | 0.22% | 117 |
|
|
2021
Q1 | $1.19M | Buy |
9,122
+670
| +8% | +$87.1K | 0.23% | 115 |
|
|
2020
Q4 | $1.17M | Buy |
8,452
+2,698
| +47% | +$373K | 0.24% | 101 |
|
|
2020
Q3 | $775K | Buy |
5,754
+2,908
| +102% | +$392K | 0.22% | 125 |
|
|
2020
Q2 | $383K | Buy |
2,846
+885
| +45% | +$119K | 0.13% | 192 |
|
|
2020
Q1 | $242K | Sell |
1,961
-745
| -28% | -$91.9K | 0.01% | 327 |
|
|
2019
Q4 | $346K | Buy |
2,706
+357
| +15% | +$45.6K | 0.04% | 410 |
|
|
2019
Q3 | $299K | Buy |
+2,349
| New | +$299K | 0.03% | 420 |
|
|
2018
Q2 | – | Sell |
-1,876
| Closed | -$220K | – | 222 |
|
|
2018
Q1 | $220K | Buy |
+1,876
| New | +$220K | 0.2% | 168 |
|