VCM
Virtue Capital 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
Q2 | $572K | Sell |
5,221
-1,694
| -24% | -$186K | 0.11% | 138 |
|
|
2025
Q1 | $752K | Buy |
6,915
+777
| +13% | +$84.4K | 0.09% | 189 |
|
|
2024
Q4 | $656K | Buy |
6,138
+302
| +5% | +$32.3K | 0.13% | 118 |
|
|
2024
Q3 | $659K | Sell |
5,836
-5,473
| -48% | -$618K | 0.13% | 130 |
|
|
2024
Q2 | $1.23M | Sell |
11,309
-1,390
| -11% | -$151K | 0.21% | 87 |
|
|
2024
Q1 | $1.35M | Sell |
12,699
-3,828
| -23% | -$406K | 0.24% | 78 |
|
|
2023
Q4 | $1.8M | Sell |
16,527
-7,437
| -31% | -$809K | 0.36% | 54 |
|
|
2023
Q3 | $2.56M | Hold |
23,964
| – | – | 0.44% | 42 |
|
|
2023
Q2 | $2.56M | Sell |
23,964
-6,578
| -22% | -$702K | 0.44% | 42 |
|
|
2023
Q1 | $3.34M | Sell |
30,542
-14,029
| -31% | -$1.54M | 0.55% | 29 |
|
|
2022
Q4 | $4.7M | Buy |
44,571
+19,351
| +77% | +$2.04M | 0.72% | 22 |
|
|
2022
Q3 | $2.58M | Buy |
25,220
+5,726
| +29% | +$587K | 0.41% | 25 |
|
|
2022
Q2 | $2.15M | Sell |
19,494
-6,794
| -26% | -$748K | 0.34% | 29 |
|
|
2022
Q1 | $3.18M | Buy |
26,288
+4,030
| +18% | +$487K | 0.5% | 34 |
|
|
2021
Q4 | $2.95M | Buy |
22,258
+3,459
| +18% | +$458K | 0.44% | 46 |
|
|
2021
Q3 | $2.5M | Buy |
18,799
+3,712
| +25% | +$494K | 0.44% | 42 |
|
|
2021
Q2 | $2.03M | Buy |
15,087
+2,562
| +20% | +$344K | 0.4% | 51 |
|
|
2021
Q1 | $1.63M | Sell |
12,525
-3,683
| -23% | -$479K | 0.38% | 59 |
|
|
2020
Q4 | $2.24M | Sell |
16,208
-3,621
| -18% | -$500K | 0.55% | 36 |
|
|
2020
Q3 | $2.67M | Sell |
19,829
-3,030
| -13% | -$408K | 0.66% | 34 |
|
|
2020
Q2 | $3.08M | Buy |
22,859
+20,481
| +861% | +$2.76M | 0.71% | 35 |
|
|
2020
Q1 | $294K | Sell |
2,378
-9,800
| -80% | -$1.21M | 0.45% | 20 |
|
|
2019
Q4 | $1.56M | Sell |
12,178
-10,119
| -45% | -$1.29M | 0.45% | 49 |
|
|
2019
Q3 | $2.84M | Buy |
22,297
+19,294
| +642% | +$2.46M | 0.94% | 29 |
|
|
2019
Q2 | $374K | Sell |
3,003
-1,515
| -34% | -$189K | 0.14% | 146 |
|
|
2019
Q1 | $538K | Buy |
+4,518
| New | +$538K | 0.19% | 45 |
|
|
2018
Q2 | – | Sell |
-1,824
| Closed | -$211K | – | 351 |
|
|
2018
Q1 | $211K | Buy |
1,824
+198
| +12% | +$22.9K | 0.11% | 181 |
|
|
2017
Q4 | $198K | Buy |
+1,626
| New | +$198K | 0.11% | 167 |
|