VAS
Vestmark Advisory Solutions’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 | $5.95M | Sell |
54,322
-1,297
| -2% | -$142K | 0.09% | 175 |
|
|
2025
Q1 | $6.05M | Sell |
55,619
-4,050
| -7% | -$440K | 0.16% | 175 |
|
|
2024
Q4 | $6.38M | Sell |
59,669
-185
| -0.3% | -$19.8K | 0.22% | 91 |
|
|
2024
Q3 | $6.76M | Sell |
59,854
-3,220
| -5% | -$364K | 0.25% | 80 |
|
|
2024
Q2 | $6.76M | Sell |
63,074
-75
| -0.1% | -$8.03K | 0.28% | 72 |
|
|
2024
Q1 | $6.88M | Sell |
63,149
-863
| -1% | -$94K | 0.3% | 76 |
|
|
2023
Q4 | $7.08M | Buy |
64,012
+6,808
| +12% | +$753K | 0.36% | 57 |
|
|
2023
Q3 | $5.84M | Buy |
57,204
+548
| +1% | +$55.9K | 0.42% | 46 |
|
|
2023
Q2 | $6.13M | Buy |
56,656
+2,392
| +4% | +$259K | 0.23% | 109 |
|
|
2023
Q1 | $5.95M | Buy |
54,264
+22,402
| +70% | +$2.46M | 0.26% | 102 |
|
|
2022
Q4 | $3.36M | Sell |
31,862
-532
| -2% | -$56.1K | 0.16% | 173 |
|
|
2022
Q3 | $3.32M | Buy |
32,394
+6,276
| +24% | +$643K | 0.19% | 147 |
|
|
2022
Q2 | $2.87M | Sell |
26,118
-5,163
| -17% | -$568K | 0.16% | 163 |
|
|
2022
Q1 | $3.78M | Buy |
31,281
+14,619
| +88% | +$1.77M | 0.21% | 104 |
|
|
2021
Q4 | $2.21M | Sell |
16,662
-1,349
| -7% | -$179K | 0.12% | 214 |
|
|
2021
Q3 | $2.4M | Sell |
18,011
-42,832
| -70% | -$5.7M | 0.16% | 161 |
|
|
2021
Q2 | $8.19M | Buy |
60,843
+24,848
| +69% | +$3.34M | 0.58% | 23 |
|
|
2021
Q1 | $4.68M | Buy |
35,995
+3,384
| +10% | +$440K | 0.42% | 47 |
|
|
2020
Q4 | $4.51M | Buy |
32,611
+9,442
| +41% | +$1.3M | 0.51% | 41 |
|
|
2020
Q3 | $3.12M | Buy |
23,169
+7,436
| +47% | +$1M | 0.42% | 53 |
|
|
2020
Q2 | $2.12M | Buy |
15,733
+3,303
| +27% | +$444K | 0.33% | 77 |
|
|
2020
Q1 | $1.54M | Buy |
12,430
+879
| +8% | +$109K | 0.3% | 94 |
|
|
2019
Q4 | $1.16M | Sell |
11,551
-6,912
| -37% | -$696K | 0.24% | 142 |
|
|
2019
Q3 | $2.35M | Sell |
18,463
-1,702
| -8% | -$217K | 0.38% | 63 |
|
|
2019
Q2 | $2.51M | Buy |
20,165
+1,564
| +8% | +$195K | 0.43% | 55 |
|
|
2019
Q1 | $2.22M | Buy |
+18,601
| New | +$2.22M | 0.39% | 62 |
|