Trek Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,732
| Closed | -$1.82M | – | 431 |
|
|
2024
Q1 | $1.82M | Sell |
16,732
-19,216
| -53% | -$2.09M | 0.14% | 135 |
|
|
2023
Q4 | $3.98M | Buy |
35,948
+10,303
| +40% | +$1.14M | 0.35% | 63 |
|
|
2023
Q3 | $2.62M | Buy |
+25,645
| New | +$2.62M | 0.24% | 87 |
|
|
2023
Q1 | – | Sell |
-14,015
| Closed | -$1.48M | – | 271 |
|
|
2022
Q4 | $1.48M | Sell |
14,015
-79,395
| -85% | -$8.37M | 0.15% | 93 |
|
|
2022
Q3 | $9.57M | Sell |
93,410
-132,018
| -59% | -$13.5M | 1.01% | 25 |
|
|
2022
Q2 | $24.8M | Buy |
225,428
+44,624
| +25% | +$4.91M | 2.53% | 9 |
|
|
2022
Q1 | $21.9M | Sell |
180,804
-27,830
| -13% | -$3.37M | 1.9% | 6 |
|
|
2021
Q4 | $27.6M | Buy |
208,634
+14,496
| +7% | +$1.92M | 2.58% | 8 |
|
|
2021
Q3 | $25.8M | Buy |
194,138
+159,708
| +464% | +$21.2M | 2.68% | 7 |
|
|
2021
Q2 | $4.63M | Sell |
34,430
-136,244
| -80% | -$18.3M | 0.5% | 26 |
|
|
2021
Q1 | $22.2M | Sell |
170,674
-34,426
| -17% | -$4.48M | 2.63% | 8 |
|
|
2020
Q4 | $28.3M | Sell |
205,100
-138,677
| -40% | -$19.2M | 3.66% | 8 |
|
|
2020
Q3 | $46.3M | Sell |
343,777
-261,331
| -43% | -$35.2M | 7.07% | 5 |
|
|
2020
Q2 | $81.4M | Buy |
605,108
+567,134
| +1,493% | +$76.3M | 12.97% | 1 |
|
|
2020
Q1 | $4.69M | Sell |
37,974
-322,963
| -89% | -$39.9M | 1.15% | 17 |
|
|
2019
Q4 | $46.2M | Sell |
360,937
-36,563
| -9% | -$4.68M | 7.85% | 4 |
|
|
2019
Q3 | $50.7M | Sell |
397,500
-261,160
| -40% | -$33.3M | 7.16% | 4 |
|
|
2019
Q2 | $81.9M | Buy |
658,660
+247,656
| +60% | +$30.8M | 14.1% | 1 |
|
|
2019
Q1 | $48.9M | Buy |
411,004
+247,460
| +151% | +$29.5M | 8.83% | 2 |
|
|
2018
Q4 | $18.5M | Buy |
+163,544
| New | +$18.5M | 3.55% | 7 |
|