Townsend Asset Management’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 | $47.2K | Buy |
430
+3
| +0.7% | +$329 | 0.02% | 139 |
|
|
2025
Q1 | $46.4K | Sell |
427
-36
| -8% | -$3.91K | 0.02% | 139 |
|
|
2024
Q4 | $49.5K | Sell |
463
-22
| -5% | -$2.35K | 0.02% | 153 |
|
|
2024
Q3 | $54.8K | Sell |
485
-191
| -28% | -$21.6K | 0.02% | 156 |
|
|
2024
Q2 | $72.4K | Sell |
676
-16
| -2% | -$1.71K | 0.03% | 151 |
|
|
2024
Q1 | $75.4K | Sell |
692
-211
| -23% | -$23K | 0.03% | 150 |
|
|
2023
Q4 | $99.9K | Buy |
903
+7
| +0.8% | +$775 | 0.05% | 134 |
|
|
2023
Q3 | $91.4K | Sell |
896
-483
| -35% | -$49.3K | 0.05% | 131 |
|
|
2023
Q2 | $149K | Sell |
1,379
-380
| -22% | -$41.1K | 0.07% | 133 |
|
|
2023
Q1 | $193K | Sell |
1,759
-436
| -20% | -$47.8K | 0.1% | 131 |
|
|
2022
Q4 | $231K | Sell |
2,195
-2,279
| -51% | -$240K | 0.12% | 130 |
|
|
2022
Q3 | $458K | Buy |
4,474
+9
| +0.2% | +$921 | 0.26% | 78 |
|
|
2022
Q2 | $491K | Sell |
4,465
-12
| -0.3% | -$1.32K | 0.25% | 81 |
|
|
2022
Q1 | $541K | Sell |
4,477
-66
| -1% | -$7.98K | 0.26% | 79 |
|
|
2021
Q4 | $602K | Sell |
4,543
-233
| -5% | -$30.9K | 0.29% | 75 |
|
|
2021
Q3 | $635K | Sell |
4,776
-409
| -8% | -$54.4K | 0.34% | 67 |
|
|
2021
Q2 | $697K | Sell |
5,185
-888
| -15% | -$119K | 0.39% | 61 |
|
|
2021
Q1 | $790K | Buy |
6,073
+33
| +0.5% | +$4.29K | 0.49% | 51 |
|
|
2020
Q4 | $834K | Buy |
6,040
+2,230
| +59% | +$308K | 0.56% | 46 |
|
|
2020
Q3 | $513K | Buy |
3,810
+718
| +23% | +$96.7K | 0.42% | 63 |
|
|
2020
Q2 | $416K | Buy |
3,092
+719
| +30% | +$96.7K | 0.34% | 80 |
|
|
2020
Q1 | $293K | Buy |
2,373
+30
| +1% | +$3.7K | 0.3% | 88 |
|
|
2019
Q4 | $300K | Buy |
+2,343
| New | +$300K | 0.24% | 100 |
|