VFA
Voya Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,534
| Closed | -$287K | – | 227 |
|
|
2024
Q3 | $287K | Buy |
+2,534
| New | +$287K | 0.03% | 196 |
|
|
2023
Q4 | – | Sell |
-509,187
| Closed | -$52.1M | – | 235 |
|
|
2023
Q3 | $52.1M | Sell |
509,187
-311,496
| -38% | -$31.8M | 6.48% | 6 |
|
|
2023
Q2 | $88.1M | Buy |
820,683
+301,967
| +58% | +$32.4M | 10.26% | 4 |
|
|
2023
Q1 | $56.3M | Buy |
518,716
+11,404
| +2% | +$1.24M | 7.01% | 5 |
|
|
2022
Q4 | $53.8M | Sell |
507,312
-8,738
| -2% | -$927K | 7% | 4 |
|
|
2022
Q3 | $53M | Sell |
516,050
-8,729
| -2% | -$897K | 6.85% | 5 |
|
|
2022
Q2 | $57.6M | Buy |
524,779
+9,827
| +2% | +$1.08M | 7.17% | 4 |
|
|
2022
Q1 | $62.4M | Buy |
514,952
+19,691
| +4% | +$2.39M | 7.14% | 4 |
|
|
2021
Q4 | $65.7M | Buy |
495,261
+8,557
| +2% | +$1.14M | 7.42% | 6 |
|
|
2021
Q3 | $64.9M | Buy |
486,704
+14,768
| +3% | +$1.97M | 7.94% | 4 |
|
|
2021
Q2 | $63.3M | Sell |
471,936
-546,787
| -54% | -$73.4M | 8.27% | 3 |
|
|
2021
Q1 | $132M | Buy |
1,018,723
+119,179
| +13% | +$15.5M | 5.21% | 3 |
|
|
2020
Q4 | $124M | Buy |
899,544
+112,250
| +14% | +$15.5M | 5.35% | 3 |
|
|
2020
Q3 | $106M | Buy |
787,294
+341,174
| +76% | +$46M | 5.26% | 5 |
|
|
2020
Q2 | $59.8M | Sell |
446,120
-296,027
| -40% | -$39.7M | 3.14% | 8 |
|
|
2020
Q1 | $92M | Buy |
742,147
+282,973
| +62% | +$35.1M | 5.09% | 4 |
|
|
2019
Q4 | $59M | Buy |
459,174
+13,496
| +3% | +$1.73M | 2.9% | 7 |
|
|
2019
Q3 | $56.6M | Buy |
445,678
+17,504
| +4% | +$2.22M | 3.05% | 7 |
|
|
2019
Q2 | $53.1M | Buy |
428,174
+41,325
| +11% | +$5.13M | 2.84% | 8 |
|
|
2019
Q1 | $46.1M | Sell |
386,849
-21,313
| -5% | -$2.54M | 2.68% | 9 |
|
|
2018
Q4 | $45.9M | Buy |
408,162
+18,131
| +5% | +$2.04M | 3.06% | 6 |
|
|
2018
Q3 | $44.9M | Buy |
390,031
+37,521
| +11% | +$4.32M | 2.62% | 8 |
|
|
2018
Q2 | $40.4M | Buy |
352,510
+31,084
| +10% | +$3.56M | 2.62% | 9 |
|
|
2018
Q1 | $37.6M | Buy |
321,426
+28,641
| +10% | +$3.35M | 2.5% | 9 |
|
|
2017
Q4 | $35.5M | Buy |
292,785
+27,610
| +10% | +$3.35M | 2.28% | 8 |
|
|
2017
Q3 | $32.1M | Buy |
265,175
+18,037
| +7% | +$2.18M | 2.14% | 9 |
|
|
2017
Q2 | $29.8M | Buy |
247,138
+8,175
| +3% | +$986K | 2.12% | 12 |
|
|
2017
Q1 | $28.2M | Sell |
238,963
-126,526
| -35% | -$14.9M | 2.2% | 10 |
|
|
2016
Q4 | $42.8M | Buy |
365,489
+20,977
| +6% | +$2.45M | 3.73% | 2 |
|
|
2016
Q3 | $42.5M | Buy |
344,512
+64,163
| +23% | +$7.92M | 4.34% | 2 |
|
|
2016
Q2 | $34.3M | Buy |
280,349
+46,843
| +20% | +$5.73M | 4.01% | 3 |
|
|
2016
Q1 | $27.6M | Buy |
233,506
+10,927
| +5% | +$1.29M | 3.85% | 5 |
|
|
2015
Q4 | $25.3M | Buy |
222,579
+98,899
| +80% | +$11.3M | 3.75% | 2 |
|
|
2015
Q3 | $14.4M | Buy |
123,680
+28,997
| +31% | +$3.37M | 2.57% | 10 |
|
|
2015
Q2 | $11M | Buy |
94,683
+39,389
| +71% | +$4.57M | 1.94% | 12 |
|
|
2015
Q1 | $6.72M | Buy |
+55,294
| New | +$6.72M | 1.31% | 17 |
|