Vision Capital Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Buy |
163,124
+5,174
| +3% | +$567K | 2.35% | 12 |
|
|
2025
Q1 | $17.2M | Buy |
157,950
+10,754
| +7% | +$1.17M | 2.47% | 12 |
|
|
2024
Q4 | $15.7M | Buy |
147,196
+7,312
| +5% | +$781K | 2.31% | 12 |
|
|
2024
Q3 | $15.8M | Buy |
139,884
+2,187
| +2% | +$247K | 2.23% | 12 |
|
|
2024
Q2 | $14.8M | Buy |
137,697
+4,468
| +3% | +$479K | 2.19% | 12 |
|
|
2024
Q1 | $14.5M | Buy |
133,229
+3,817
| +3% | +$416K | 2.16% | 12 |
|
|
2023
Q4 | $14.3M | Buy |
129,412
+3,902
| +3% | +$432K | 2.23% | 12 |
|
|
2023
Q3 | $12.8M | Sell |
125,510
-302
| -0.2% | -$30.8K | 2.36% | 12 |
|
|
2023
Q2 | $13.6M | Buy |
125,812
+4,357
| +4% | +$471K | 2.32% | 10 |
|
|
2023
Q1 | $13.3M | Buy |
121,455
+269
| +0.2% | +$29.5K | 2.41% | 11 |
|
|
2022
Q4 | $12.8M | Buy |
121,186
+517
| +0.4% | +$54.5K | 2.44% | 11 |
|
|
2022
Q3 | $12.4M | Buy |
+120,669
| New | +$12.4M | 2.55% | 9 |
|
|
2021
Q3 | – | Sell |
-89,268
| Closed | -$12M | – | 107 |
|
|
2021
Q2 | $12M | Buy |
89,268
+894
| +1% | +$120K | 1.98% | 11 |
|
|
2021
Q1 | $11.5M | Buy |
88,374
+5,374
| +6% | +$699K | 2.04% | 11 |
|
|
2020
Q4 | $11.5M | Buy |
83,000
+19,388
| +30% | +$2.68M | 2.13% | 10 |
|
|
2020
Q3 | $8.57M | Buy |
63,612
+1,662
| +3% | +$224K | 1.8% | 17 |
|
|
2020
Q2 | $8.33M | Buy |
61,950
+1,954
| +3% | +$263K | 1.91% | 17 |
|
|
2020
Q1 | $7.41M | Sell |
59,996
-3,387
| -5% | -$418K | 1.97% | 13 |
|
|
2019
Q4 | $8.11M | Buy |
63,383
+9,133
| +17% | +$1.17M | 1.9% | 14 |
|
|
2019
Q3 | $6.92M | Buy |
54,250
+4,702
| +9% | +$599K | 1.8% | 16 |
|
|
2019
Q2 | $6.16M | Buy |
49,548
+7,508
| +18% | +$934K | 1.62% | 20 |
|
|
2019
Q1 | $5.01M | Buy |
42,040
+4,060
| +11% | +$483K | 1.39% | 23 |
|
|
2018
Q4 | $4.29M | Sell |
37,980
-7,193
| -16% | -$812K | 1.35% | 25 |
|
|
2018
Q3 | $5.19M | Buy |
45,173
+3,762
| +9% | +$432K | 1.4% | 22 |
|
|
2018
Q2 | $4.74M | Buy |
41,411
+3,524
| +9% | +$404K | 1.38% | 22 |
|
|
2018
Q1 | $4.45M | Buy |
+37,887
| New | +$4.45M | 1.31% | 25 |
|