Towercrest Capital Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $31.7M | Buy |
291,268
+49,314
| +20% | +$5.44M | 4.95% | 5 |
|
|
2025
Q4 | $26.7M | Buy |
241,954
+89,191
| +58% | +$9.92M | 4.2% | 6 |
|
|
2025
Q3 | $17M | Buy |
152,763
+14,127
| +10% | +$1.55M | 2.73% | 12 |
|
|
2025
Q2 | $15.2M | Buy |
138,636
+8,610
| +7% | +$924K | 2.71% | 13 |
|
|
2025
Q1 | $14.1M | Sell |
130,026
-7,096
| -5% | -$765K | 2.69% | 13 |
|
|
2024
Q4 | $14.7M | Buy |
137,122
+26,372
| +24% | +$2.89M | 2.37% | 15 |
|
|
2024
Q3 | $12.5M | Buy |
110,750
+12,385
| +13% | +$1.37M | 2.02% | 16 |
|
|
2024
Q2 | $10.5M | Buy |
98,365
+6,043
| +7% | +$645K | 1.73% | 20 |
|
|
2024
Q1 | $10.1M | Buy |
92,322
+1,492
| +2% | +$162K | 1.7% | 23 |
|
|
2023
Q4 | $10.1M | Buy |
90,830
+7,054
| +8% | +$735K | 1.8% | 21 |
|
|
2023
Q3 | $8.55M | Sell |
83,776
-889
| -1% | -$93.7K | 1.66% | 23 |
|
|
2023
Q2 | $9.16M | Buy |
84,665
+12,047
| +17% | +$1.3M | 1.71% | 23 |
|
|
2023
Q1 | $7.96M | Sell |
72,618
-432
| -0.6% | -$46.8K | 1.66% | 26 |
|
|
2022
Q4 | $7.7M | Sell |
73,050
-773
| -1% | -$80.9K | 1.7% | 23 |
|
|
2022
Q3 | $7.56M | Buy |
73,823
+99
| +0.1% | +$10.9K | 1.77% | 25 |
|
|
2022
Q2 | $8.11M | Buy |
73,724
+3,873
| +6% | +$437K | 1.82% | 26 |
|
|
2022
Q1 | $8.45M | Buy |
69,851
+1,699
| +2% | +$212K | 1.65% | 28 |
|
|
2021
Q4 | $9.03M | Buy |
68,152
+1,053
| +2% | +$140K | 1.65% | 27 |
|
|
2021
Q3 | $8.93M | Buy |
67,099
+810
| +1% | +$109K | 1.69% | 28 |
|
|
2021
Q2 | $8.91M | Buy |
66,289
+11,743
| +22% | +$1.55M | 1.72% | 26 |
|
|
2021
Q1 | $7.09M | Buy |
54,546
+2,986
| +6% | +$397K | 1.52% | 30 |
|
|
2020
Q4 | $7.12M | Sell |
51,560
-3,726
| -7% | -$507K | 1.6% | 27 |
|
|
2020
Q3 | $7.45M | Buy |
55,286
+2,448
| +5% | +$334K | 1.83% | 22 |
|
|
2020
Q2 | $7.11M | Buy |
52,838
+8,709
| +20% | +$1.13M | 1.86% | 22 |
|
|
2020
Q1 | $5.45M | Sell |
44,129
-627
| -1% | -$79.9K | 1.64% | 21 |
|
|
2019
Q4 | $5.73M | Buy |
44,756
+2,098
| +5% | +$267K | 1.46% | 27 |
|
|
2019
Q3 | $5.44M | Buy |
42,658
+1,244
| +3% | +$157K | 1.51% | 27 |
|
|
2019
Q2 | $5.15M | Sell |
41,414
-534
| -1% | -$64.1K | 1.46% | 27 |
|
|
2019
Q1 | $4.99M | Buy |
41,948
+80
| +0.2% | +$9.27K | 1.44% | 29 |
|
|
2018
Q4 | $4.72M | Sell |
41,868
-24,916
| -37% | -$2.8M | 1.52% | 29 |
|
|
2018
Q3 | $7.68M | Buy |
66,784
+5,685
| +9% | +$655K | 2.27% | 14 |
|
|
2018
Q2 | $7M | Buy |
61,099
+1,497
| +3% | +$172K | 2.21% | 15 |
|
|
2018
Q1 | $7M | Buy |
59,602
+4,345
| +8% | +$513K | 4.84% | 9 |
|
|
2017
Q4 | $6.72M | Buy |
55,257
+1,284
| +2% | +$155K | 4.88% | 8 |
|
|
2017
Q3 | $6.54M | Sell |
53,973
-429
| -0.8% | -$51.8K | 5.01% | 9 |
|
|
2017
Q2 | $6.56M | Buy |
54,402
+9,048
| +20% | +$1.08M | 5.13% | 9 |
|
|
2017
Q1 | $5.35M | Buy |
45,354
+2,780
| +7% | +$326K | 4.46% | 11 |
|
|
2016
Q4 | $4.99M | Buy |
42,574
+2,551
| +6% | +$303K | 4.35% | 9 |
|
|
2016
Q3 | $4.93M | Buy |
40,023
+1,008
| +3% | +$124K | 4.38% | 9 |
|
|
2016
Q2 | $4.79M | Buy |
39,015
+1,907
| +5% | +$229K | 4.6% | 9 |
|
|
2016
Q1 | $4.41M | Sell |
37,108
-7,370
| -17% | -$847K | 4.67% | 9 |
|
|
2015
Q4 | $5.07M | Sell |
44,478
-749
| -2% | -$86.6K | 5.48% | 9 |
|
|
2015
Q3 | $5.25M | Buy |
45,227
+6,176
| +16% | +$714K | 5.79% | 8 |
|
|
2015
Q2 | $4.52M | Buy |
39,051
+123
| +0.3% | +$14.6K | 4.77% | 9 |
|
|
2015
Q1 | $4.67M | Buy |
38,928
+9,036
| +30% | +$1.1M | 4.88% | 9 |
|
|
2014
Q4 | $3.57M | Buy |
+29,892
| New | +$3.56M | 4.14% | 11 |
|
Other funds holding LQD
MYLI
N
B