USA Financial Formulas’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 | $38.1M | Buy |
347,983
+39,844
| +13% | +$4.37M | 6.51% | 6 |
|
|
2025
Q1 | $33.5M | Sell |
308,139
-89,458
| -22% | -$9.72M | 5.53% | 5 |
|
|
2024
Q4 | $42.5M | Sell |
397,597
-2,184
| -0.5% | -$233K | 6.67% | 6 |
|
|
2024
Q3 | $45.2M | Buy |
399,781
+53,884
| +16% | +$6.09M | 7.02% | 6 |
|
|
2024
Q2 | $37.1M | Buy |
345,897
+35,522
| +11% | +$3.81M | 6.01% | 6 |
|
|
2024
Q1 | $33.8M | Buy |
310,375
+15,783
| +5% | +$1.72M | 5.48% | 7 |
|
|
2023
Q4 | $32.6M | Buy |
294,592
+294,188
| +72,819% | +$32.6M | 5.7% | 7 |
|
|
2023
Q3 | $41.2K | Sell |
404
-130
| -24% | -$13.3K | 0.06% | 207 |
|
|
2023
Q2 | $57.7K | Buy |
534
+32
| +6% | +$3.46K | 0.09% | 151 |
|
|
2023
Q1 | $55K | Buy |
+502
| New | +$55K | 0.09% | 123 |
|
|
2022
Q3 | $1.02M | Buy |
9,943
+78
| +0.8% | +$7.99K | 1.61% | 35 |
|
|
2022
Q2 | $1.09M | Sell |
9,865
-216
| -2% | -$23.8K | 1.36% | 18 |
|
|
2022
Q1 | $1.22M | Buy |
10,081
+9,981
| +9,981% | +$1.21M | 1.3% | 16 |
|
|
2021
Q4 | $13K | Sell |
100
-1
| -1% | -$130 | 0.01% | 183 |
|
|
2021
Q3 | $13K | Buy |
101
+18
| +22% | +$2.32K | 0.01% | 239 |
|
|
2021
Q2 | $11K | Hold |
83
| – | – | 0.01% | 239 |
|
|
2021
Q1 | $11K | Buy |
83
+3
| +4% | +$398 | 0.01% | 210 |
|
|
2020
Q4 | $11K | Sell |
80
-4,018
| -98% | -$552K | 0.01% | 182 |
|
|
2020
Q3 | $552K | Sell |
4,098
-10,774
| -72% | -$1.45M | 0.42% | 67 |
|
|
2020
Q2 | $2M | Sell |
14,872
-482
| -3% | -$64.8K | 1.49% | 23 |
|
|
2020
Q1 | $1.9M | Buy |
+15,354
| New | +$1.9M | 1.21% | 27 |
|
|
2019
Q4 | – | Sell |
-1,831
| Closed | -$233K | – | 278 |
|
|
2019
Q3 | $233K | Sell |
1,831
-721
| -28% | -$91.7K | 0.09% | 121 |
|
|
2019
Q2 | $304K | Buy |
2,552
+940
| +58% | +$112K | 0.15% | 80 |
|
|
2019
Q1 | $192K | Sell |
1,612
-2,369
| -60% | -$282K | 0.12% | 89 |
|
|
2018
Q4 | $458K | Buy |
+3,981
| New | +$458K | 0.11% | 135 |
|