SVB Wealth’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 | $288K | Buy |
+2,628
| New | +$288K | 0.02% | 371 |
|
|
2025
Q1 | – | Sell |
-3,378
| Closed | -$361K | – | 1663 |
|
|
2024
Q4 | $361K | Buy |
+3,378
| New | +$361K | 0.01% | 502 |
|
|
2024
Q3 | – | Sell |
-3,120
| Closed | -$334K | – | 352 |
|
|
2024
Q2 | $334K | Sell |
3,120
-740
| -19% | -$79.3K | 0.01% | 537 |
|
|
2024
Q1 | $420K | Sell |
3,860
-197
| -5% | -$21.5K | 0.01% | 522 |
|
|
2023
Q4 | $449K | Buy |
4,057
+475
| +13% | +$52.6K | 0.01% | 510 |
|
|
2023
Q3 | $365K | Sell |
3,582
-5,825
| -62% | -$594K | 0.01% | 546 |
|
|
2023
Q2 | $1.02M | Buy |
9,407
+4,293
| +84% | +$464K | 0.02% | 340 |
|
|
2023
Q1 | $561K | Sell |
5,114
-7,177
| -58% | -$787K | 0.01% | 512 |
|
|
2022
Q4 | $1.3M | Sell |
12,291
-302
| -2% | -$31.8K | 0.02% | 352 |
|
|
2022
Q3 | $1.29M | Sell |
12,593
-419
| -3% | -$42.9K | 0.02% | 326 |
|
|
2022
Q2 | $1.43M | Sell |
13,012
-2,222
| -15% | -$245K | 0.02% | 259 |
|
|
2022
Q1 | $1.84M | Sell |
15,234
-2,127
| -12% | -$257K | 0.02% | 238 |
|
|
2021
Q4 | $2.3M | Sell |
17,361
-51,629
| -75% | -$6.84M | 0.04% | 206 |
|
|
2021
Q3 | $9.18M | Buy |
68,990
+4,544
| +7% | +$605K | 0.12% | 120 |
|
|
2021
Q2 | $8.66M | Sell |
64,446
-2,390
| -4% | -$321K | 0.11% | 127 |
|
|
2021
Q1 | $8.69M | Buy |
66,836
+6,593
| +11% | +$857K | 0.12% | 119 |
|
|
2020
Q4 | $8.32M | Sell |
60,243
-22
| -0% | -$3.04K | 0.12% | 121 |
|
|
2020
Q3 | $8.12M | Buy |
60,265
+5,950
| +11% | +$801K | 0.13% | 110 |
|
|
2020
Q2 | $7.31M | Buy |
54,315
+23,024
| +74% | +$3.1M | 0.14% | 106 |
|
|
2020
Q1 | $3.87M | Buy |
31,291
+20,848
| +200% | +$2.58M | 0.09% | 129 |
|
|
2019
Q4 | $1.34M | Buy |
10,443
+2,669
| +34% | +$341K | 0.02% | 261 |
|
|
2019
Q3 | $991K | Buy |
7,774
+796
| +11% | +$101K | 0.02% | 275 |
|
|
2019
Q2 | $868K | Buy |
+6,978
| New | +$868K | 0.03% | 304 |
|