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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