Venture Visionary Partners’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 | $879K | Buy |
8,015
+3,592
| +81% | +$394K | 0.03% | 295 |
|
|
2025
Q1 | $481K | Buy |
4,423
+203
| +5% | +$22.1K | 0.02% | 390 |
|
|
2024
Q4 | $451K | Buy |
4,220
+399
| +10% | +$42.6K | 0.02% | 388 |
|
|
2024
Q3 | $432K | Buy |
3,821
+119
| +3% | +$13.4K | 0.02% | 404 |
|
|
2024
Q2 | $397K | Buy |
3,702
+97
| +3% | +$10.4K | 0.02% | 417 |
|
|
2024
Q1 | $393K | Buy |
3,605
+187
| +5% | +$20.4K | 0.02% | 416 |
|
|
2023
Q4 | $378K | Sell |
3,418
-579
| -14% | -$64.1K | 0.02% | 395 |
|
|
2023
Q3 | $408K | Sell |
3,997
-4,135
| -51% | -$422K | 0.02% | 362 |
|
|
2023
Q2 | $879K | Buy |
8,132
+226
| +3% | +$24.4K | 0.05% | 256 |
|
|
2023
Q1 | $867K | Buy |
7,906
+197
| +3% | +$21.6K | 0.05% | 258 |
|
|
2022
Q4 | $813K | Sell |
7,709
-1,493
| -16% | -$157K | 0.06% | 247 |
|
|
2022
Q3 | $942K | Sell |
9,202
-1,289
| -12% | -$132K | 0.08% | 212 |
|
|
2022
Q2 | $1.15M | Sell |
10,491
-62
| -0.6% | -$6.82K | 0.09% | 179 |
|
|
2022
Q1 | $1.28M | Sell |
10,553
-3,125
| -23% | -$378K | 0.09% | 193 |
|
|
2021
Q4 | $1.81M | Sell |
13,678
-1,385
| -9% | -$183K | 0.12% | 149 |
|
|
2021
Q3 | $2M | Sell |
15,063
-1,498
| -9% | -$199K | 0.14% | 134 |
|
|
2021
Q2 | $2.23M | Sell |
16,561
-11,083
| -40% | -$1.49M | 0.18% | 118 |
|
|
2021
Q1 | $3.6M | Buy |
27,644
+7,695
| +39% | +$1M | 0.3% | 79 |
|
|
2020
Q4 | $2.76M | Buy |
19,949
+12,168
| +156% | +$1.68M | 0.3% | 76 |
|
|
2020
Q3 | $1.05M | Buy |
7,781
+3,010
| +63% | +$405K | 0.26% | 60 |
|
|
2020
Q2 | $641K | Buy |
4,771
+1,406
| +42% | +$189K | 0.19% | 76 |
|
|
2020
Q1 | $415K | Sell |
3,365
-942
| -22% | -$116K | 0.16% | 89 |
|
|
2019
Q4 | $551K | Buy |
+4,307
| New | +$551K | 0.17% | 86 |
|