Tidal Investments’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 | $314K | Sell |
2,873
-4,983
| -63% | -$544K | ﹤0.01% | 1583 |
|
|
2025
Q1 | $851K | Sell |
7,856
-4,377
| -36% | -$474K | 0.01% | 1017 |
|
|
2024
Q4 | $1.31M | Sell |
12,233
-16,457
| -57% | -$1.76M | 0.01% | 854 |
|
|
2024
Q3 | $3.24M | Buy |
28,690
+26,581
| +1,260% | +$3M | 0.03% | 421 |
|
|
2024
Q2 | $226K | Sell |
2,109
-58,049
| -96% | -$6.22M | ﹤0.01% | 1628 |
|
|
2024
Q1 | $6.56M | Buy |
+60,158
| New | +$6.56M | 0.11% | 168 |
|
|
2023
Q3 | – | Sell |
-4,940
| Closed | -$534K | – | 1341 |
|
|
2023
Q2 | $534K | Sell |
4,940
-12,679
| -72% | -$1.37M | 0.02% | 783 |
|
|
2023
Q1 | $1.93M | Buy |
+17,619
| New | +$1.93M | 0.06% | 299 |
|
|
2022
Q4 | – | Sell |
-2,528
| Closed | -$259K | – | 1166 |
|
|
2022
Q3 | $259K | Hold |
2,528
| – | – | 0.01% | 832 |
|
|
2022
Q2 | $278K | Buy |
+2,528
| New | +$278K | 0.01% | 810 |
|
|
2021
Q4 | – | Sell |
-15,560
| Closed | -$2.07M | – | 1043 |
|
|
2021
Q3 | $2.07M | Buy |
+15,560
| New | +$2.07M | 0.08% | 180 |
|
|
2020
Q4 | – | Sell |
-20,548
| Closed | -$2.77M | – | 422 |
|
|
2020
Q3 | $2.77M | Buy |
20,548
+4,558
| +29% | +$614K | 0.37% | 52 |
|
|
2020
Q2 | $2.15M | Buy |
15,990
+12,780
| +398% | +$1.72M | 0.29% | 51 |
|
|
2020
Q1 | $396K | Buy |
+3,210
| New | +$396K | 0.12% | 137 |
|
|
2019
Q4 | – | Sell |
-28,243
| Closed | -$3.6M | – | 212 |
|
|
2019
Q3 | $3.6M | Buy |
28,243
+80
| +0.3% | +$10.2K | 1.62% | 14 |
|
|
2019
Q2 | $3.5M | Buy |
+28,163
| New | +$3.5M | 1.93% | 14 |
|