Tradewinds LLC’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 |
-2,355
| Closed | -$256K | – | 185 |
|
|
2025
Q1 | $256K | Sell |
2,355
-208
| -8% | -$22.6K | 0.07% | 176 |
|
|
2024
Q4 | $275K | Sell |
2,563
-1,650
| -39% | -$177K | 0.08% | 167 |
|
|
2024
Q3 | $476K | Sell |
4,213
-4,662
| -53% | -$527K | 0.15% | 113 |
|
|
2024
Q2 | $951K | Buy |
+8,875
| New | +$951K | 0.29% | 66 |
|
|
2023
Q3 | $746K | Sell |
7,316
-156
| -2% | -$15.9K | 0.44% | 41 |
|
|
2023
Q2 | $808K | Buy |
7,472
+397
| +6% | +$42.9K | 0.48% | 38 |
|
|
2023
Q1 | $775K | Buy |
7,075
+2,191
| +45% | +$240K | 0.47% | 37 |
|
|
2022
Q4 | $286K | Buy |
4,884
+197
| +4% | +$11.5K | 0.18% | 95 |
|
|
2022
Q3 | $480K | Sell |
4,687
-343
| -7% | -$35.1K | 0.35% | 56 |
|
|
2022
Q2 | $553K | Buy |
+5,030
| New | +$553K | 0.38% | 52 |
|