VHAM
Van Hulzen Asset Management’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 | $1.78M | Buy |
16,273
+10
| +0.1% | +$1.1K | 0.15% | 109 |
|
|
2025
Q1 | $1.77M | Sell |
16,263
-3,481
| -18% | -$378K | 0.16% | 111 |
|
|
2024
Q4 | $2.11M | Sell |
19,744
-1,212
| -6% | -$129K | 0.15% | 109 |
|
|
2024
Q3 | $2.37M | Sell |
20,956
-919
| -4% | -$104K | 0.17% | 96 |
|
|
2024
Q2 | $2.34M | Sell |
21,875
-3,902
| -15% | -$418K | 0.16% | 99 |
|
|
2024
Q1 | $2.81M | Buy |
25,777
+5,854
| +29% | +$638K | 0.19% | 92 |
|
|
2023
Q4 | $2.21M | Buy |
19,923
+10
| +0.1% | +$1.11K | 0.16% | 99 |
|
|
2023
Q3 | $2.03M | Sell |
19,913
-691
| -3% | -$70.5K | 0.16% | 97 |
|
|
2023
Q2 | $2.23M | Buy |
20,604
+1,297
| +7% | +$140K | 0.19% | 85 |
|
|
2023
Q1 | $2.12M | Sell |
19,307
-2,365
| -11% | -$259K | 0.2% | 83 |
|
|
2022
Q4 | $2.29M | Sell |
21,672
-66,353
| -75% | -$7M | 0.26% | 83 |
|
|
2022
Q3 | $9.02M | Sell |
88,025
-10,571
| -11% | -$1.08M | 1.11% | 27 |
|
|
2022
Q2 | $10.8M | Sell |
98,596
-14,024
| -12% | -$1.54M | 1.3% | 20 |
|
|
2022
Q1 | $13.6M | Sell |
112,620
-21,650
| -16% | -$2.62M | 1.44% | 18 |
|
|
2021
Q4 | $17.8M | Buy |
134,270
+18,990
| +16% | +$2.52M | 1.95% | 10 |
|
|
2021
Q3 | $15.3M | Buy |
115,280
+5,269
| +5% | +$701K | 2.28% | 4 |
|
|
2021
Q2 | $14.8M | Buy |
110,011
+6,973
| +7% | +$937K | 2.22% | 5 |
|
|
2021
Q1 | $13.4M | Buy |
103,038
+17,354
| +20% | +$2.26M | 2.14% | 6 |
|
|
2020
Q4 | $11.8M | Sell |
85,684
-3,184
| -4% | -$440K | 1.79% | 12 |
|
|
2020
Q3 | $12M | Sell |
88,868
-2,850
| -3% | -$384K | 1.8% | 14 |
|
|
2020
Q2 | $12.3M | Buy |
+91,718
| New | +$12.3M | 1.85% | 13 |
|
|
2020
Q1 | – | Sell |
-3,969
| Closed | -$508K | – | 275 |
|
|
2019
Q4 | $508K | Buy |
3,969
+1,947
| +96% | +$249K | 0.1% | 143 |
|
|
2019
Q3 | $258K | Sell |
2,022
-325
| -14% | -$41.5K | 0.05% | 216 |
|
|
2019
Q2 | $292K | Buy |
+2,347
| New | +$292K | 0.06% | 204 |
|
|
2015
Q3 | – | Sell |
-2,113
| Closed | -$244K | – | 160 |
|
|
2015
Q2 | $244K | Buy |
2,113
+68
| +3% | +$7.85K | 0.13% | 128 |
|
|
2015
Q1 | $249K | Buy |
+2,045
| New | +$249K | 0.15% | 118 |
|