TownSquare Capital’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 | – | Sell |
-119,412
| Closed | -$13M | – | 1192 |
|
|
2025
Q1 | $13M | Buy |
119,412
+57,235
| +92% | +$6.22M | 0.14% | 143 |
|
|
2024
Q4 | $6.64M | Sell |
62,177
-15,225
| -20% | -$1.63M | 0.08% | 247 |
|
|
2024
Q3 | $8.74M | Buy |
77,402
+54,189
| +233% | +$6.12M | 0.1% | 180 |
|
|
2024
Q2 | $2.49M | Buy |
23,213
+4,902
| +27% | +$525K | 0.03% | 441 |
|
|
2024
Q1 | $1.99M | Sell |
18,311
-83,377
| -82% | -$9.08M | 0.03% | 472 |
|
|
2023
Q4 | $11.3M | Buy |
101,688
+89,837
| +758% | +$9.94M | 0.19% | 103 |
|
|
2023
Q3 | $1.21M | Sell |
11,851
-111,246
| -90% | -$11.3M | 0.02% | 511 |
|
|
2023
Q2 | $13.3M | Sell |
123,097
-7,188
| -6% | -$777K | 0.24% | 85 |
|
|
2023
Q1 | $14.3M | Sell |
130,285
-17,585
| -12% | -$1.93M | 0.31% | 74 |
|
|
2022
Q4 | $15.6M | Buy |
147,870
+141,764
| +2,322% | +$14.9M | 0.39% | 65 |
|
|
2022
Q3 | $626K | Buy |
+6,106
| New | +$626K | 0.02% | 448 |
|
|
2022
Q2 | – | Sell |
-1,711
| Closed | -$207K | – | 753 |
|
|
2022
Q1 | $207K | Sell |
1,711
-120,649
| -99% | -$14.6M | 0.01% | 668 |
|
|
2021
Q4 | $16.2M | Buy |
122,360
+24,968
| +26% | +$3.31M | 0.41% | 58 |
|
|
2021
Q3 | $13M | Buy |
97,392
+27,118
| +39% | +$3.61M | 0.37% | 60 |
|
|
2021
Q2 | $9.48M | Buy |
70,274
+68,395
| +3,640% | +$9.22M | 0.31% | 64 |
|
|
2021
Q1 | $244K | Sell |
1,879
-10,270
| -85% | -$1.33M | 0.01% | 515 |
|
|
2020
Q4 | $1.68M | Buy |
12,149
+10,635
| +702% | +$1.47M | 0.07% | 205 |
|
|
2020
Q3 | $203K | Buy |
+1,514
| New | +$203K | 0.01% | 401 |
|
|
2020
Q1 | – | Sell |
-1,718
| Closed | -$220K | – | 470 |
|
|
2019
Q4 | $220K | Sell |
1,718
-1,272
| -43% | -$163K | 0.02% | 407 |
|
|
2019
Q3 | $376K | Sell |
2,990
-972
| -25% | -$122K | 0.03% | 351 |
|
|
2019
Q2 | $496K | Buy |
3,962
+2,182
| +123% | +$273K | 0.05% | 269 |
|
|
2019
Q1 | $212K | Buy |
+1,780
| New | +$212K | 0.02% | 397 |
|