TCA
Transcend Capital Advisors’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Sell |
3,466
-140
| -4% | -$15.3K | 0.03% | 390 |
|
|
2025
Q1 | $392K | Sell |
3,606
-102
| -3% | -$11.1K | 0.03% | 412 |
|
|
2024
Q4 | $396K | Sell |
3,708
-2,089
| -36% | -$223K | 0.03% | 384 |
|
|
2024
Q3 | $655K | Sell |
5,797
-172
| -3% | -$19.4K | 0.04% | 335 |
|
|
2024
Q2 | $639K | Sell |
5,969
-1,546
| -21% | -$166K | 0.05% | 315 |
|
|
2024
Q1 | $818K | Sell |
7,515
-2,307
| -23% | -$251K | 0.07% | 259 |
|
|
2023
Q4 | $1.09M | Buy |
9,822
+1,819
| +23% | +$201K | 0.1% | 205 |
|
|
2023
Q3 | $817K | Sell |
8,003
-3,986
| -33% | -$407K | 0.08% | 232 |
|
|
2023
Q2 | $1.3M | Buy |
11,989
+7,564
| +171% | +$818K | 0.12% | 175 |
|
|
2023
Q1 | $485K | Sell |
4,425
-30,537
| -87% | -$3.35M | 0.05% | 295 |
|
|
2022
Q4 | $3.69M | Sell |
34,962
-1,007
| -3% | -$106K | 0.4% | 54 |
|
|
2022
Q3 | $3.69M | Sell |
35,969
-429
| -1% | -$44K | 0.41% | 50 |
|
|
2022
Q2 | $4.01M | Buy |
36,398
+7,661
| +27% | +$843K | 0.42% | 53 |
|
|
2022
Q1 | $3.48M | Buy |
28,737
+23,949
| +500% | +$2.9M | 0.31% | 81 |
|
|
2021
Q4 | $634K | Sell |
4,788
-245
| -5% | -$32.4K | 0.06% | 272 |
|
|
2021
Q3 | $669K | Sell |
5,033
-12,115
| -71% | -$1.61M | 0.06% | 253 |
|
|
2021
Q2 | $2.31M | Sell |
17,148
-17
| -0.1% | -$2.29K | 0.33% | 79 |
|
|
2021
Q1 | $2.24M | Sell |
17,165
-18,297
| -52% | -$2.38M | 0.27% | 95 |
|
|
2020
Q4 | $4.9M | Buy |
35,462
+15,894
| +81% | +$2.2M | 0.64% | 30 |
|
|
2020
Q3 | $2.64M | Buy |
19,568
+5,263
| +37% | +$709K | 0.48% | 54 |
|
|
2020
Q2 | $1.92M | Buy |
14,305
+1,468
| +11% | +$197K | 0.63% | 55 |
|
|
2020
Q1 | $1.59M | Sell |
12,837
-9,944
| -44% | -$1.23M | 0.48% | 63 |
|
|
2019
Q4 | $2.92M | Buy |
+22,781
| New | +$2.92M | 0.79% | 34 |
|