Twele Capital 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 | $10.6M | Buy |
96,690
+1,830
| +2% | +$201K | 2.1% | 17 |
|
|
2025
Q1 | $10.3M | Sell |
94,860
-4
| -0% | -$435 | 2.19% | 17 |
|
|
2024
Q4 | $10.1M | Buy |
94,864
+6,835
| +8% | +$730K | 2.15% | 17 |
|
|
2024
Q3 | $9.95M | Buy |
88,029
+993
| +1% | +$112K | 2.09% | 17 |
|
|
2024
Q2 | $9.32M | Hold |
87,036
| – | – | 2.11% | 17 |
|
|
2024
Q1 | $9.48M | Buy |
87,036
+3,842
| +5% | +$418K | 2.14% | 17 |
|
|
2023
Q4 | $9.21M | Buy |
83,194
+1,453
| +2% | +$161K | 1.48% | 20 |
|
|
2023
Q3 | $8.34M | Sell |
81,741
-838
| -1% | -$85.5K | 1.43% | 20 |
|
|
2023
Q2 | $8.93M | Sell |
82,579
-8,634
| -9% | -$934K | 1.44% | 20 |
|
|
2023
Q1 | $10M | Sell |
91,213
-666
| -0.7% | -$73K | 1.63% | 18 |
|
|
2022
Q4 | $9.69M | Buy |
91,879
+3,734
| +4% | +$394K | 1.59% | 18 |
|
|
2022
Q3 | $9.03M | Sell |
88,145
-299
| -0.3% | -$30.6K | 1.56% | 18 |
|
|
2022
Q2 | $9.73M | Sell |
88,444
-812
| -0.9% | -$89.3K | 1.53% | 16 |
|
|
2022
Q1 | $10.8M | Sell |
89,256
-1,450
| -2% | -$175K | 1.46% | 19 |
|
|
2021
Q4 | $12M | Buy |
90,706
+2,986
| +3% | +$396K | 1.52% | 17 |
|
|
2021
Q3 | $11.7M | Sell |
87,720
-622
| -0.7% | -$82.7K | 1.54% | 17 |
|
|
2021
Q2 | $11.9M | Sell |
88,342
-1,516
| -2% | -$204K | 1.84% | 17 |
|
|
2021
Q1 | $11.7M | Buy |
89,858
+1,189
| +1% | +$155K | 1.87% | 17 |
|
|
2020
Q4 | $12.2M | Buy |
88,669
+10,285
| +13% | +$1.42M | 2.2% | 14 |
|
|
2020
Q3 | $10.6M | Sell |
78,384
-1,677
| -2% | -$226K | 2.05% | 14 |
|
|
2020
Q2 | $10.8M | Buy |
80,061
+204
| +0.3% | +$27.4K | 2.15% | 13 |
|
|
2020
Q1 | $9.86M | Sell |
79,857
-14,151
| -15% | -$1.75M | 2.16% | 14 |
|
|
2019
Q4 | $12M | Buy |
94,008
+7,790
| +9% | +$997K | 2.25% | 14 |
|
|
2019
Q3 | $11M | Sell |
86,218
-424
| -0.5% | -$54.1K | 2.17% | 14 |
|
|
2019
Q2 | $10.8M | Buy |
86,642
+4,146
| +5% | +$516K | 2.16% | 14 |
|
|
2019
Q1 | $9.82M | Sell |
82,496
-133
| -0.2% | -$15.8K | 2.15% | 15 |
|
|
2018
Q4 | $9.32M | Buy |
82,629
+597
| +0.7% | +$67.4K | 2.16% | 16 |
|
|
2018
Q3 | $9.43M | Buy |
82,032
+3,865
| +5% | +$444K | 2.15% | 16 |
|
|
2018
Q2 | $8.96M | Sell |
78,167
-163
| -0.2% | -$18.7K | 2.08% | 16 |
|
|
2018
Q1 | $9.2M | Sell |
78,330
-270
| -0.3% | -$31.7K | 2.13% | 17 |
|
|
2017
Q4 | $9.56M | Hold |
78,600
| – | – | 2.18% | 17 |
|
|
2017
Q3 | $9.53M | Buy |
78,600
+4,150
| +6% | +$503K | 2.28% | 17 |
|
|
2017
Q2 | $8.97M | Buy |
74,450
+34,548
| +87% | +$4.16M | 2.24% | 17 |
|
|
2017
Q1 | $4.71M | Buy |
39,902
+570
| +1% | +$67.2K | 1.22% | 21 |
|
|
2016
Q4 | $4.61M | Buy |
39,332
+3,939
| +11% | +$462K | 1.23% | 22 |
|
|
2016
Q3 | $4.36M | Hold |
35,393
| – | – | 1.18% | 23 |
|
|
2016
Q2 | $4.34M | Hold |
35,393
| – | – | 1.21% | 23 |
|
|
2016
Q1 | $4.21M | Buy |
35,393
+20,502
| +138% | +$2.44M | 1.21% | 23 |
|
|
2015
Q4 | $1.7M | Sell |
14,891
-7,679
| -34% | -$876K | 0.51% | 30 |
|
|
2015
Q3 | $2.62M | Sell |
22,570
-411
| -2% | -$47.7K | 0.78% | 31 |
|
|
2015
Q2 | $2.66M | Hold |
22,981
| – | – | 0.76% | 31 |
|
|
2015
Q1 | $2.8M | Sell |
22,981
-125
| -0.5% | -$15.2K | 0.79% | 30 |
|
|
2014
Q4 | $2.76M | Sell |
23,106
-288
| -1% | -$34.4K | 0.8% | 30 |
|
|
2014
Q3 | $2.77M | Hold |
23,394
| – | – | 0.82% | 31 |
|
|
2014
Q2 | $2.79M | Hold |
23,394
| – | – | 0.83% | 31 |
|
|
2014
Q1 | $2.74M | Buy |
23,394
+9,534
| +69% | +$1.12M | 0.83% | 31 |
|
|
2013
Q4 | $1.58M | Buy |
13,860
+4,426
| +47% | +$506K | 0.5% | 39 |
|
|
2013
Q3 | $1.07M | Hold |
9,434
| – | – | 0.35% | 45 |
|
|
2013
Q2 | $1.07M | Buy |
+9,434
| New | +$1.07M | 0.37% | 43 |
|