VWM
Venturi Wealth 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
Q1 | – | Sell |
-681
| Closed | -$72.7K | – | 1300 |
|
|
2024
Q4 | $72.7K | Sell |
681
-9
| -1% | -$961 | ﹤0.01% | 893 |
|
|
2024
Q3 | $77.9K | Buy |
690
+343
| +99% | +$38.7K | ﹤0.01% | 634 |
|
|
2024
Q2 | $37.1K | Sell |
347
-517
| -60% | -$55.3K | ﹤0.01% | 761 |
|
|
2024
Q1 | $94.1K | Sell |
864
-6,175
| -88% | -$672K | 0.01% | 424 |
|
|
2023
Q4 | $779K | Buy |
7,039
+1,990
| +39% | +$220K | 0.06% | 211 |
|
|
2023
Q3 | $515K | Buy |
5,049
+4,279
| +556% | +$437K | 0.04% | 238 |
|
|
2023
Q2 | $83.2K | Sell |
770
-1,035
| -57% | -$112K | 0.01% | 388 |
|
|
2023
Q1 | $198K | Sell |
1,805
-10,431
| -85% | -$1.14M | 0.02% | 319 |
|
|
2022
Q4 | $1.29M | Sell |
12,236
-85,969
| -88% | -$9.06M | 0.11% | 118 |
|
|
2022
Q3 | $10.1M | Sell |
98,205
-115,115
| -54% | -$11.8M | 0.97% | 21 |
|
|
2022
Q2 | $23.5M | Buy |
213,320
+72,017
| +51% | +$7.93M | 2.1% | 10 |
|
|
2022
Q1 | $17.1M | Buy |
141,303
+10,159
| +8% | +$1.23M | 1.31% | 11 |
|
|
2021
Q4 | $17.4M | Buy |
131,144
+37,807
| +41% | +$5.01M | 1.32% | 13 |
|
|
2021
Q3 | $12.4M | Buy |
93,337
+92,127
| +7,614% | +$12.3M | 1.04% | 14 |
|
|
2021
Q2 | $163K | Sell |
1,210
-117,879
| -99% | -$15.9M | 0.01% | 298 |
|
|
2021
Q1 | $15.5M | Buy |
119,089
+97,060
| +441% | +$12.6M | 1.48% | 10 |
|
|
2020
Q4 | $17.9M | Sell |
22,029
-267,183
| -92% | -$217M | 1.85% | 9 |
|
|
2020
Q3 | $39M | Sell |
289,212
-109,957
| -28% | -$14.8M | 4.51% | 4 |
|
|
2020
Q2 | $53.7M | Buy |
399,169
+341,746
| +595% | +$46M | 7.21% | 1 |
|
|
2020
Q1 | $7.09M | Sell |
57,423
-219,400
| -79% | -$27.1M | 1.21% | 31 |
|
|
2019
Q4 | $35.4M | Buy |
276,823
+5,271
| +2% | +$674K | 4.3% | 3 |
|
|
2019
Q3 | $34.6M | Buy |
271,552
+24,043
| +10% | +$3.06M | 4.46% | 1 |
|
|
2019
Q2 | $30.8M | Sell |
247,509
-2,849
| -1% | -$354K | 4.17% | 2 |
|
|
2019
Q1 | $29.6M | Buy |
250,358
+130,764
| +109% | +$15.5M | 3.85% | 2 |
|
|
2018
Q4 | $13.5M | Buy |
119,594
+88,835
| +289% | +$10.1M | 2.19% | 7 |
|
|
2018
Q3 | $3.52M | Buy |
30,759
+10,957
| +55% | +$1.25M | 0.62% | 59 |
|
|
2018
Q2 | $2.28M | Buy |
19,802
+7,504
| +61% | +$864K | 0.43% | 82 |
|
|
2018
Q1 | $1.44M | Sell |
12,298
-22,054
| -64% | -$2.59M | 0.28% | 93 |
|
|
2017
Q4 | $4.18M | Buy |
34,352
+13,907
| +68% | +$1.69M | 0.8% | 45 |
|
|
2017
Q3 | $2.47M | Sell |
20,445
-5,644
| -22% | -$683K | 0.52% | 66 |
|
|
2017
Q2 | $3.14M | Buy |
26,089
+7,843
| +43% | +$945K | 0.72% | 54 |
|
|
2017
Q1 | $2.18M | Buy |
18,246
+3,346
| +22% | +$400K | 0.5% | 68 |
|
|
2016
Q4 | $1.75M | Buy |
14,900
+12,161
| +444% | +$1.43M | 0.49% | 64 |
|
|
2016
Q3 | $337K | Sell |
2,739
-12
| -0.4% | -$1.48K | 0.11% | 115 |
|
|
2016
Q2 | $338K | Hold |
2,751
| – | – | 0.11% | 113 |
|
|
2016
Q1 | $327K | Buy |
+2,751
| New | +$327K | 0.12% | 112 |
|