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	Shares Change %	Capital Flow	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%	209
2023 Q1	$2.59M	Sell	23,616 -513	-2%	-$56.2K	0.04%	193
2022 Q4	$2.54M	Sell	24,129 -943	-4%	-$99.4K	0.04%	191
2022 Q3	$2.57M	Sell	25,072 -18,215	-42%	-$1.87M	0.05%	176
2022 Q2	$4.76M	Sell	43,287 -2,801	-6%	-$308K	0.09%	127
2022 Q1	$5.57M	Hold	46,088	–	–	0.09%	125
2021 Q4	$6.11M	Sell	46,088 -849	-2%	-$113K	0.09%	118
2021 Q3	$6.24M	Sell	46,937 -344	-0.7%	-$45.8K	0.1%	110
2021 Q2	$6.35M	Sell	47,281 -42,021	-47%	-$5.65M	0.1%	103
2021 Q1	$11.6M	Buy	89,302 +29,552	+49%	+$3.84M	0.2%	63
2020 Q4	$8.25M	Sell	59,750 -1,772	-3%	-$245K	0.15%	80
2020 Q3	$8.29M	Sell	61,522 -22,066	-26%	-$2.97M	0.17%	72
2020 Q2	$11.2M	Sell	83,588 -3	-0%	-$404	0.24%	56
2020 Q1	$10.3M	Sell	83,591 -218	-0.3%	-$26.9K	0.25%	56
2019 Q4	$10.7M	Buy	83,809 +1	+0%	+$128	0.2%	72
2019 Q3	$10.7M	Sell	83,808 -4,549	-5%	-$580K	0.21%	67
2019 Q2	$11M	Sell	88,357 -14,314	-14%	-$1.78M	0.22%	64
2019 Q1	$12.2M	Sell	102,671 -196	-0.2%	-$23.3K	0.25%	57
2018 Q4	$11.6M	Sell	102,867 -365	-0.4%	-$41.2K	0.26%	50
2018 Q3	$11.9M	Buy	103,232 +195	+0.2%	+$22.4K	0.24%	56
2018 Q2	$11.8M	Buy	103,037 +120	+0.1%	+$13.7K	0.25%	54
2018 Q1	$12.1M	Buy	102,917 +9	+0%	+$1.06K	0.26%	51
2017 Q4	$12.5M	Sell	102,908 -561	-0.5%	-$68.2K	0.25%	49
2017 Q3	$12.5M	Sell	103,469 -41	-0%	-$4.97K	0.26%	50
2017 Q2	$12.5M	Buy	103,510 +81	+0.1%	+$9.76K	0.28%	45
2017 Q1	$12.2M	Sell	103,429 -712	-0.7%	-$84K	0.29%	49
2016 Q4	$12.2M	Sell	104,141 -2,559	-2%	-$300K	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%	-$170K	0.34%	41
2016 Q1	$12.9M	Sell	108,936 -1,377	-1%	-$164K	0.34%	43
2015 Q4	$12.6M	Sell	110,313 -1,351	-1%	-$154K	0.34%	40
2015 Q3	$13M	Sell	111,664 -352	-0.3%	-$40.9K	0.38%	35
2015 Q2	$13M	Sell	112,016 -5,028	-4%	-$582K	0.35%	36
2015 Q1	$14.2M	Buy	117,044 +49	+0%	+$5.96K	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%	-$420K	0.3%	54
2014 Q2	$14.6M	Buy	122,292 +1,323	+1%	+$158K	0.3%	49
2014 Q1	$14.1M	Sell	120,969 -8,086	-6%	-$946K	0.31%	53
2013 Q4	$14.7M	Sell	129,055 -1,835	-1%	-$210K	0.32%	49
2013 Q3	$14.9M	Sell	130,890 -227	-0.2%	-$25.8K	0.35%	45
2013 Q2	$14.9M	Buy	+131,117	New	+$14.9M	0.36%	43