Texas Yale Capital Corp’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 | $274K | Buy |
2,504
+299
| +14% | +$32.8K | 0.01% | 409 |
|
|
2025
Q1 | $240K | Hold |
2,205
| – | – | 0.01% | 414 |
|
|
2024
Q4 | $236K | Hold |
2,205
| – | – | 0.01% | 420 |
|
|
2024
Q3 | $249K | Hold |
2,205
| – | – | 0.01% | 417 |
|
|
2024
Q2 | $236K | Hold |
2,205
| – | – | 0.01% | 407 |
|
|
2024
Q1 | $240K | Hold |
2,205
| – | – | 0.01% | 406 |
|
|
2023
Q4 | $244K | Hold |
2,205
| – | – | 0.01% | 390 |
|
|
2023
Q3 | $225K | Hold |
2,205
| – | – | 0.01% | 389 |
|
|
2023
Q2 | $238K | Sell |
2,205
-300
| -12% | -$32.4K | 0.01% | 395 |
|
|
2023
Q1 | $275K | Sell |
2,505
-100
| -4% | -$11K | 0.01% | 389 |
|
|
2022
Q4 | $275K | Sell |
2,605
-372
| -12% | -$39.2K | 0.02% | 387 |
|
|
2022
Q3 | $305K | Sell |
2,977
-297
| -9% | -$30.4K | 0.02% | 361 |
|
|
2022
Q2 | $360K | Sell |
3,274
-1,618
| -33% | -$178K | 0.02% | 339 |
|
|
2022
Q1 | $592K | Buy |
4,892
+2
| +0% | +$242 | 0.03% | 303 |
|
|
2021
Q4 | $648K | Buy |
4,890
+2
| +0% | +$265 | 0.03% | 294 |
|
|
2021
Q3 | $650K | Buy |
4,888
+2
| +0% | +$266 | 0.04% | 288 |
|
|
2021
Q2 | $656K | Sell |
4,886
-797
| -14% | -$107K | 0.04% | 289 |
|
|
2021
Q1 | $739K | Buy |
5,683
+1
| +0% | +$130 | 0.05% | 267 |
|
|
2020
Q4 | $785K | Sell |
5,682
-147
| -3% | -$20.3K | 0.05% | 262 |
|
|
2020
Q3 | $785K | Buy |
5,829
+2
| +0% | +$269 | 0.06% | 248 |
|
|
2020
Q2 | $784K | Buy |
5,827
+852
| +17% | +$115K | 0.06% | 242 |
|
|
2020
Q1 | $614K | Buy |
4,975
+200
| +4% | +$24.7K | 0.06% | 254 |
|
|
2019
Q4 | $611K | Sell |
4,775
-200
| -4% | -$25.6K | 0.04% | 302 |
|
|
2019
Q3 | $634K | Hold |
4,975
| – | – | 0.05% | 294 |
|
|
2019
Q2 | $619K | Sell |
4,975
-6,975
| -58% | -$868K | 0.05% | 297 |
|
|
2019
Q1 | $1.42M | Buy |
11,950
+5,975
| +100% | +$711K | 0.06% | 273 |
|
|
2018
Q4 | $674K | Hold |
5,975
| – | – | 0.06% | 257 |
|
|
2018
Q3 | $687K | Hold |
5,975
| – | – | 0.06% | 283 |
|
|
2018
Q2 | $685K | Hold |
5,975
| – | – | 0.06% | 271 |
|
|
2018
Q1 | $701K | Hold |
5,975
| – | – | 0.06% | 261 |
|
|
2017
Q4 | $726K | Hold |
5,975
| – | – | 0.06% | 266 |
|
|
2017
Q3 | $724K | Hold |
5,975
| – | – | 0.06% | 268 |
|
|
2017
Q2 | $720K | Sell |
5,975
-1,350
| -18% | -$163K | 0.06% | 264 |
|
|
2017
Q1 | $864K | Sell |
7,325
-14,080
| -66% | -$1.66M | 0.08% | 228 |
|
|
2016
Q4 | $2.51M | Sell |
21,405
-1,925
| -8% | -$226K | 0.24% | 80 |
|
|
2016
Q3 | $2.87M | Hold |
23,330
| – | – | 0.28% | 72 |
|
|
2016
Q2 | $2.86M | Hold |
23,330
| – | – | 0.28% | 71 |
|
|
2016
Q1 | $2.77M | Hold |
23,330
| – | – | 0.29% | 72 |
|
|
2015
Q4 | $2.66M | Hold |
23,330
| – | – | 0.26% | 76 |
|
|
2015
Q3 | $2.71M | Sell |
23,330
-955
| -4% | -$111K | 0.26% | 75 |
|
|
2015
Q2 | $2.81M | Hold |
24,285
| – | – | 0.23% | 87 |
|
|
2015
Q1 | $2.96M | Hold |
24,285
| – | – | 0.24% | 79 |
|
|
2014
Q4 | $2.9M | Hold |
24,285
| – | – | 0.25% | 69 |
|
|
2014
Q3 | $2.87M | Hold |
24,285
| – | – | 0.27% | 68 |
|
|
2014
Q2 | $2.9M | Buy |
24,285
+1,905
| +9% | +$227K | 0.36% | 59 |
|
|
2014
Q1 | $2.62M | Hold |
22,380
| – | – | 0.36% | 62 |
|
|
2013
Q4 | $2.56M | Hold |
22,380
| – | – | 0.39% | 61 |
|
|
2013
Q3 | $2.54M | Sell |
22,380
-130
| -0.6% | -$14.8K | 0.43% | 59 |
|
|
2013
Q2 | $2.56M | Buy |
+22,510
| New | +$2.56M | 0.45% | 57 |
|