VAG
VisionPoint Advisory Group’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 | $6.57M | Sell |
59,931
-306
| -0.5% | -$33.5K | 1.43% | 12 |
|
|
2025
Q1 | $6.55M | Sell |
60,237
-451
| -0.7% | -$49K | 2.24% | 5 |
|
|
2024
Q4 | $6.48M | Sell |
60,688
-8,072
| -12% | -$862K | 2.22% | 6 |
|
|
2024
Q3 | $7.77M | Buy |
68,760
+24,410
| +55% | +$2.76M | 2.62% | 6 |
|
|
2024
Q2 | $4.75M | Sell |
44,350
-2,168
| -5% | -$232K | 1.69% | 10 |
|
|
2024
Q1 | $5.07M | Buy |
46,518
+46,330
| +24,644% | +$5.05M | 1.83% | 8 |
|
|
2023
Q4 | $20.8K | Sell |
188
-9,963
| -98% | -$1.1M | 0.01% | 349 |
|
|
2023
Q3 | $1.04M | Buy |
10,151
+8,593
| +552% | +$877K | 0.44% | 64 |
|
|
2023
Q2 | $168K | Buy |
+1,558
| New | +$168K | 0.07% | 142 |
|
|
2021
Q1 | – | Sell |
-4,541
| Closed | -$627K | – | 138 |
|
|
2020
Q4 | $627K | Sell |
4,541
-138
| -3% | -$19.1K | 0.32% | 69 |
|
|
2020
Q3 | $630K | Buy |
4,679
+192
| +4% | +$25.9K | 0.27% | 51 |
|
|
2020
Q2 | $620K | Buy |
4,487
+1,093
| +32% | +$151K | 0.25% | 45 |
|
|
2020
Q1 | $419K | Sell |
3,394
-48
| -1% | -$5.93K | 0.2% | 65 |
|
|
2019
Q4 | $440K | Sell |
3,442
-62
| -2% | -$7.93K | 0.18% | 73 |
|
|
2019
Q3 | $449K | Sell |
3,504
-10
| -0.3% | -$1.28K | 0.12% | 75 |
|
|
2019
Q2 | $437K | Buy |
3,514
+690
| +24% | +$85.8K | 0.13% | 77 |
|
|
2019
Q1 | $336K | Buy |
2,824
+836
| +42% | +$99.5K | 0.09% | 88 |
|
|
2018
Q4 | $224K | Buy |
+1,988
| New | +$224K | 0.07% | 95 |
|