TA
TFB 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 | $1.31M | Buy |
11,943
+184
| +2% | +$20.2K | 0.34% | 69 |
|
2025
Q1 | $1.28M | Sell |
11,759
-307
| -3% | -$33.4K | 0.37% | 61 |
|
2024
Q4 | $1.29M | Sell |
12,066
-2,353
| -16% | -$251K | 0.37% | 61 |
|
2024
Q3 | $1.63M | Buy |
14,419
+8,361
| +138% | +$945K | 0.48% | 47 |
|
2024
Q2 | $649K | Sell |
6,058
-657
| -10% | -$70.4K | 0.21% | 106 |
|
2024
Q1 | $705K | Sell |
6,715
-10,312
| -61% | -$1.08M | 0.26% | 90 |
|
2023
Q4 | $1.88M | Buy |
+17,027
| New | +$1.88M | 0.97% | 29 |
|
2023
Q3 | – | Sell |
-30,010
| Closed | -$3.25M | – | 177 |
|
2023
Q2 | $3.25M | Buy |
30,010
+3,401
| +13% | +$368K | 1.41% | 16 |
|
2023
Q1 | $2.92M | Buy |
26,609
+509
| +2% | +$55.8K | 2.22% | 10 |
|
2022
Q4 | $2.75M | Buy |
+26,100
| New | +$2.75M | 2.3% | 12 |
|