TFG Advisers’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 | $268K | Sell |
2,447
-242
| -9% | -$26.5K | 0.09% | 186 |
|
|
2025
Q1 | $292K | Sell |
2,689
-250
| -9% | -$27.2K | 0.11% | 172 |
|
|
2024
Q4 | $314K | Sell |
2,939
-3
| -0.1% | -$320 | 0.11% | 166 |
|
|
2024
Q3 | $332K | Sell |
2,942
-753
| -20% | -$85.1K | 0.12% | 157 |
|
|
2024
Q2 | $396K | Sell |
3,695
-567
| -13% | -$60.7K | 0.15% | 142 |
|
|
2024
Q1 | $464K | Sell |
4,262
-421
| -9% | -$45.9K | 0.18% | 128 |
|
|
2023
Q4 | $518K | Sell |
4,683
-371
| -7% | -$41.1K | 0.22% | 115 |
|
|
2023
Q3 | $516K | Sell |
5,054
-309
| -6% | -$31.5K | 0.24% | 107 |
|
|
2023
Q2 | $580K | Sell |
5,363
-183
| -3% | -$19.8K | 0.26% | 102 |
|
|
2023
Q1 | $608K | Sell |
5,546
-428
| -7% | -$46.9K | 0.29% | 96 |
|
|
2022
Q4 | $630K | Sell |
5,974
-628
| -10% | -$66.2K | 0.32% | 88 |
|
|
2022
Q3 | $676K | Sell |
6,602
-225
| -3% | -$23K | 0.38% | 75 |
|
|
2022
Q2 | $751K | Sell |
6,827
-989
| -13% | -$109K | 0.4% | 76 |
|
|
2022
Q1 | $945K | Sell |
7,816
-23
| -0.3% | -$2.78K | 0.43% | 67 |
|
|
2021
Q4 | $1.04M | Buy |
7,839
+183
| +2% | +$24.3K | 0.45% | 64 |
|
|
2021
Q3 | $1.02M | Buy |
7,656
+35
| +0.5% | +$4.65K | 0.49% | 63 |
|
|
2021
Q2 | $1.02M | Sell |
7,621
-213
| -3% | -$28.6K | 0.49% | 64 |
|
|
2021
Q1 | $1.02M | Sell |
7,834
-357
| -4% | -$46.4K | 0.53% | 60 |
|
|
2020
Q4 | $1.13M | Buy |
8,191
+48
| +0.6% | +$6.63K | 0.59% | 55 |
|
|
2020
Q3 | $1.1M | Buy |
8,143
+133
| +2% | +$17.9K | 0.63% | 47 |
|
|
2020
Q2 | $1.08M | Sell |
8,010
-292
| -4% | -$39.3K | 0.7% | 47 |
|
|
2020
Q1 | $1.03M | Sell |
8,302
-169
| -2% | -$20.9K | 0.81% | 39 |
|
|
2019
Q4 | $1.08M | Buy |
8,471
+96
| +1% | +$12.3K | 0.61% | 52 |
|
|
2019
Q3 | $1.07M | Buy |
8,375
+107
| +1% | +$13.6K | 0.71% | 46 |
|
|
2019
Q2 | $1.03M | Buy |
8,268
+184
| +2% | +$22.9K | 0.7% | 45 |
|
|
2019
Q1 | $962K | Buy |
8,084
+28
| +0.3% | +$3.33K | 0.69% | 49 |
|
|
2018
Q4 | $908K | Buy |
+8,056
| New | +$908K | 0.76% | 45 |
|