VA
Valmark Advisers’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 | $88.2M | Buy |
804,299
+16,899
| +2% | +$1.85M | 1.23% | 19 |
|
|
2025
Q1 | $85.6M | Buy |
787,400
+45,301
| +6% | +$4.92M | 1.29% | 19 |
|
|
2024
Q4 | $79.3M | Buy |
742,099
+36,616
| +5% | +$3.91M | 1.23% | 20 |
|
|
2024
Q3 | $79.7M | Buy |
705,483
+18,414
| +3% | +$2.08M | 1.25% | 19 |
|
|
2024
Q2 | $73.6M | Buy |
687,069
+12,058
| +2% | +$1.29M | 1.25% | 19 |
|
|
2024
Q1 | $73.5M | Buy |
675,011
+80,316
| +14% | +$8.75M | 1.28% | 19 |
|
|
2023
Q4 | $65.8M | Sell |
594,695
-4,183
| -0.7% | -$463K | 1.23% | 19 |
|
|
2023
Q3 | $61.1M | Buy |
598,878
+11,051
| +2% | +$1.13M | 1.27% | 20 |
|
|
2023
Q2 | $63.6M | Buy |
587,827
+26,723
| +5% | +$2.89M | 1.29% | 19 |
|
|
2023
Q1 | $61.5M | Sell |
561,104
-31,657
| -5% | -$3.47M | 1.32% | 19 |
|
|
2022
Q4 | $62.5M | Sell |
592,761
-480,816
| -45% | -$50.7M | 1.44% | 19 |
|
|
2022
Q3 | $110M | Sell |
1,073,577
-1,313
| -0.1% | -$135K | 2.21% | 13 |
|
|
2022
Q2 | $118M | Sell |
1,074,890
-8,189
| -0.8% | -$901K | 2.3% | 13 |
|
|
2022
Q1 | $131M | Sell |
1,083,079
-579,647
| -35% | -$70.1M | 2.31% | 13 |
|
|
2021
Q4 | $220M | Buy |
1,662,726
+48,205
| +3% | +$6.39M | 3.8% | 9 |
|
|
2021
Q3 | $215M | Buy |
1,614,521
+12,456
| +0.8% | +$1.66M | 3.93% | 9 |
|
|
2021
Q2 | $215M | Buy |
1,602,065
+66,598
| +4% | +$8.95M | 3.94% | 9 |
|
|
2021
Q1 | $200M | Buy |
1,535,467
+91,973
| +6% | +$12M | 3.85% | 9 |
|
|
2020
Q4 | $199M | Buy |
1,443,494
+32,467
| +2% | +$4.48M | 4.06% | 9 |
|
|
2020
Q3 | $190M | Buy |
1,411,027
+4,954
| +0.4% | +$667K | 4.32% | 8 |
|
|
2020
Q2 | $189M | Sell |
1,406,073
-49,478
| -3% | -$6.65M | 4.45% | 8 |
|
|
2020
Q1 | $180M | Sell |
1,455,551
-113,245
| -7% | -$14M | 4.69% | 6 |
|
|
2019
Q4 | $201M | Sell |
1,568,796
-3,806
| -0.2% | -$487K | 4.36% | 10 |
|
|
2019
Q3 | $200M | Sell |
1,572,602
-58,001
| -4% | -$7.39M | 4.45% | 9 |
|
|
2019
Q2 | $203M | Sell |
1,630,603
-44,005
| -3% | -$5.47M | 4.45% | 9 |
|
|
2019
Q1 | $199M | Sell |
1,674,608
-390,938
| -19% | -$46.5M | 4.44% | 9 |
|
|
2018
Q4 | $233M | Sell |
2,065,546
-117,817
| -5% | -$13.3M | 5.59% | 5 |
|
|
2018
Q3 | $251M | Sell |
2,183,363
-19,744
| -0.9% | -$2.27M | 5.5% | 6 |
|
|
2018
Q2 | $252M | Buy |
2,203,107
+18,352
| +0.8% | +$2.1M | 5.59% | 6 |
|
|
2018
Q1 | $256M | Buy |
2,184,755
+334,518
| +18% | +$39.3M | 5.62% | 5 |
|
|
2017
Q4 | $225M | Buy |
1,850,237
+235,506
| +15% | +$28.6M | 4.83% | 7 |
|
|
2017
Q3 | $196M | Buy |
1,614,731
+20,949
| +1% | +$2.54M | 4.58% | 7 |
|
|
2017
Q2 | $192M | Sell |
1,593,782
-9,541
| -0.6% | -$1.15M | 4.63% | 7 |
|
|
2017
Q1 | $189M | Buy |
1,603,323
+13,072
| +0.8% | +$1.54M | 4.64% | 7 |
|
|
2016
Q4 | $186M | Buy |
1,590,251
+51,614
| +3% | +$6.05M | 4.71% | 7 |
|
|
2016
Q3 | $190M | Buy |
1,538,637
+3,476
| +0.2% | +$428K | 4.74% | 7 |
|
|
2016
Q2 | $188M | Sell |
1,535,161
-36,365
| -2% | -$4.46M | 4.74% | 7 |
|
|
2016
Q1 | $187M | Sell |
1,571,526
-48,419
| -3% | -$5.75M | 4.69% | 7 |
|
|
2015
Q4 | $185M | Sell |
1,619,945
-40,985
| -2% | -$4.68M | 4.75% | 7 |
|
|
2015
Q3 | $193M | Sell |
1,660,930
-89,299
| -5% | -$10.4M | 4.66% | 7 |
|
|
2015
Q2 | $203M | Buy |
1,750,229
+66,920
| +4% | +$7.74M | 4.61% | 7 |
|
|
2015
Q1 | $205M | Buy |
1,683,309
+4,784
| +0.3% | +$582K | 4.68% | 7 |
|
|
2014
Q4 | $200M | Buy |
1,678,525
+35,904
| +2% | +$4.29M | 4.67% | 7 |
|
|
2014
Q3 | $194M | Buy |
1,642,621
+43,894
| +3% | +$5.19M | 4.65% | 7 |
|
|
2014
Q2 | $191M | Buy |
1,598,727
+65,124
| +4% | +$7.77M | 4.57% | 7 |
|
|
2014
Q1 | $179M | Buy |
1,533,603
+51,724
| +3% | +$6.05M | 4.61% | 7 |
|
|
2013
Q4 | $169M | Buy |
1,481,879
+126,504
| +9% | +$14.4M | 4.64% | 7 |
|
|
2013
Q3 | $154M | Buy |
1,355,375
+119,688
| +10% | +$13.6M | 4.74% | 7 |
|
|
2013
Q2 | $140M | Buy |
+1,235,687
| New | +$140M | 4.92% | 7 |
|