Valley National Advisers’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
Q3 | – | Sell |
-18
| Closed | -$1K | – | 972 |
|
2024
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 1065 |
|
2024
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 1104 |
|
2023
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 1091 |
|
2023
Q3 | $2K | Hold |
18
| – | – | ﹤0.01% | 832 |
|
2023
Q2 | $2K | Hold |
18
| – | – | ﹤0.01% | 797 |
|
2023
Q1 | $2K | Hold |
18
| – | – | ﹤0.01% | 766 |
|
2022
Q4 | $1K | Hold |
18
| – | – | ﹤0.01% | 795 |
|
2022
Q3 | $2K | Hold |
18
| – | – | ﹤0.01% | 787 |
|
2022
Q2 | $2K | Hold |
18
| – | – | ﹤0.01% | 766 |
|
2022
Q1 | $2K | Hold |
18
| – | – | ﹤0.01% | 801 |
|
2021
Q4 | $2K | Hold |
18
| – | – | ﹤0.01% | 797 |
|
2021
Q3 | $2K | Hold |
18
| – | – | ﹤0.01% | 773 |
|
2021
Q2 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 789 |
|
2020
Q4 | – | Sell |
-37
| Closed | -$5K | – | 838 |
|
2020
Q3 | $5K | Hold |
37
| – | – | ﹤0.01% | 563 |
|
2020
Q2 | $5K | Hold |
37
| – | – | ﹤0.01% | 560 |
|
2020
Q1 | $5K | Buy |
+37
| New | +$5K | ﹤0.01% | 544 |
|
2015
Q4 | – | Sell |
-50
| Closed | -$6K | – | 629 |
|
2015
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 427 |
|
2015
Q2 | $6K | Hold |
50
| – | – | ﹤0.01% | 433 |
|
2015
Q1 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 427 |
|