Veritable’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Veritable’s Portfolio LQD Stock Details LQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-21,881	Closed	-$2.37M	–	470
2023 Q2	$2.37M	Sell	21,881 -1,735	-7%	-$188K	0.04%	210
2023 Q1	$2.59M	Sell	23,616 -513	-2%	-$55.5K	0.04%	194
2022 Q4	$2.54M	Sell	24,129 -943	-4%	-$98.7K	0.05%	192
2022 Q3	$2.57M	Sell	25,072 -18,215	-42%	-$2.01M	0.05%	177
2022 Q2	$4.76M	Sell	43,287 -2,801	-6%	-$316K	0.09%	128
2022 Q1	$5.57M	Hold	46,088	–	–	0.09%	126
2021 Q4	$6.11M	Sell	46,088 -849	-2%	-$113K	0.09%	118
2021 Q3	$6.24M	Sell	46,937 -344	-0.7%	-$46.5K	0.1%	110
2021 Q2	$6.35M	Sell	47,281 -42,021	-47%	-$5.54M	0.1%	104
2021 Q1	$11.6M	Buy	89,302 +29,552	+49%	+$3.93M	0.2%	63
2020 Q4	$8.25M	Sell	59,750 -1,772	-3%	-$241K	0.15%	82
2020 Q3	$8.29M	Sell	61,522 -22,066	-26%	-$3.01M	0.17%	73
2020 Q2	$11.2M	Sell	83,588 -3	-0%	-$390	0.24%	56
2020 Q1	$10.3M	Sell	83,591 -218	-0.3%	-$27.8K	0.25%	56
2019 Q4	$10.7M	Buy	83,809 +1	+0%	+$127	0.2%	72
2019 Q3	$10.7M	Sell	83,808 -4,549	-5%	-$573K	0.21%	68
2019 Q2	$11M	Sell	88,357 -14,314	-14%	-$1.72M	0.22%	64
2019 Q1	$12.2M	Sell	102,671 -196	-0.2%	-$22.7K	0.25%	58
2018 Q4	$11.6M	Sell	102,867 -365	-0.4%	-$41K	0.27%	50
2018 Q3	$11.9M	Buy	103,232 +195	+0.2%	+$22.5K	0.24%	58
2018 Q2	$11.8M	Buy	103,037 +120	+0.1%	+$13.8K	0.25%	56
2018 Q1	$12.1M	Buy	102,917 +9	+0%	+$1.06K	0.27%	53
2017 Q4	$12.5M	Sell	102,908 -561	-0.5%	-$67.9K	0.27%	51
2017 Q3	$12.5M	Sell	103,469 -41	-0%	-$4.96K	0.28%	52
2017 Q2	$12.5M	Buy	103,510 +81	+0.1%	+$9.68K	0.29%	46
2017 Q1	$12.2M	Sell	103,429 -712	-0.7%	-$83.6K	0.29%	49
2016 Q4	$12.2M	Sell	104,141 -2,559	-2%	-$304K	0.3%	46
2016 Q3	$13.1M	Sell	106,700 -851	-0.8%	-$105K	0.33%	41
2016 Q2	$13.2M	Sell	107,551 -1,385	-1%	-$166K	0.34%	41
2016 Q1	$12.9M	Sell	108,936 -1,377	-1%	-$158K	0.34%	43
2015 Q4	$12.6M	Sell	110,313 -1,351	-1%	-$156K	0.34%	40
2015 Q3	$13M	Sell	111,664 -352	-0.3%	-$40.7K	0.38%	35
2015 Q2	$13M	Sell	112,016 -5,028	-4%	-$596K	0.35%	36
2015 Q1	$14.2M	Buy	117,044 +49	+0%	+$5.94K	0.3%	52
2014 Q4	$14M	Sell	116,995 -1,745	-1%	-$208K	0.29%	53
2014 Q3	$14M	Sell	118,740 -3,552	-3%	-$422K	0.3%	54
2014 Q2	$14.6M	Buy	122,292 +1,323	+1%	+$157K	0.31%	49
2014 Q1	$14.1M	Sell	120,969 -8,086	-6%	-$938K	0.31%	55
2013 Q4	$14.7M	Sell	129,055 -1,835	-1%	-$210K	0.32%	50
2013 Q3	$14.9M	Sell	130,890 -227	-0.2%	-$25.7K	0.35%	46
2013 Q2	$14.9M	Buy	+131,117	New	+$15.6M	0.36%	43