Waverly Advisors’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 | $2.9M | Buy |
26,482
+17,680
| +201% | +$1.94M | 0.03% | 409 |
|
|
2025
Q1 | $957K | Sell |
8,802
-43
| -0.5% | -$4.67K | 0.01% | 616 |
|
|
2024
Q4 | $945K | Buy |
8,845
+3,884
| +78% | +$415K | 0.01% | 524 |
|
|
2024
Q3 | $560K | Sell |
4,961
-648
| -12% | -$73.2K | 0.01% | 561 |
|
|
2024
Q2 | $601K | Buy |
5,609
+2,018
| +56% | +$216K | 0.01% | 531 |
|
|
2024
Q1 | $391K | Buy |
3,591
+1,183
| +49% | +$129K | 0.01% | 521 |
|
|
2023
Q4 | $266K | Buy |
2,408
+409
| +20% | +$45.3K | 0.01% | 377 |
|
|
2023
Q3 | $204K | Buy |
1,999
+26
| +1% | +$2.65K | 0.01% | 386 |
|
|
2023
Q2 | $213K | Buy |
+1,973
| New | +$213K | 0.01% | 334 |
|
|
2018
Q1 | – | Sell |
-1,754
| Closed | -$213K | – | 285 |
|
|
2017
Q4 | $213K | Sell |
1,754
-190
| -10% | -$23.1K | 0.03% | 221 |
|
|
2017
Q3 | $236K | Sell |
1,944
-339
| -15% | -$41.2K | 0.05% | 203 |
|
|
2017
Q2 | $275K | Sell |
2,283
-75
| -3% | -$9.03K | 0.07% | 180 |
|
|
2017
Q1 | $278K | Sell |
2,358
-7,122
| -75% | -$840K | 0.07% | 178 |
|
|
2016
Q4 | $1.11M | Buy |
9,480
+7,122
| +302% | +$835K | 0.41% | 30 |
|
|
2016
Q3 | $290K | Sell |
2,358
-5,894
| -71% | -$725K | 0.12% | 71 |
|
|
2016
Q2 | $1.01M | Sell |
8,252
-7,200
| -47% | -$884K | 0.46% | 27 |
|
|
2016
Q1 | $1.84M | Sell |
15,452
-150,158
| -91% | -$17.8M | 1.12% | 13 |
|
|
2015
Q4 | $18.9M | Buy |
165,610
+160,580
| +3,192% | +$18.3M | 8.22% | 6 |
|
|
2015
Q3 | $584K | Sell |
5,030
-11,827
| -70% | -$1.37M | 0.4% | 30 |
|
|
2015
Q2 | $1.95M | Sell |
16,857
-186,498
| -92% | -$21.6M | 1.2% | 10 |
|
|
2015
Q1 | $24.8M | Sell |
203,355
-10,339
| -5% | -$1.26M | 12.52% | 4 |
|
|
2014
Q4 | $25.5M | Buy |
213,694
+204,359
| +2,189% | +$24.4M | 12.82% | 4 |
|
|
2014
Q3 | $1.1M | Buy |
9,335
+26
| +0.3% | +$3.08K | 0.6% | 20 |
|
|
2014
Q2 | $1.11M | Buy |
9,309
+11
| +0.1% | +$1.31K | 0.46% | 24 |
|
|
2014
Q1 | $1.09M | Sell |
9,298
-7,673
| -45% | -$897K | 0.49% | 23 |
|
|
2013
Q4 | $1.94M | Buy |
16,971
+16,861
| +15,328% | +$1.93M | 0.68% | 16 |
|
|
2013
Q3 | $12K | Buy |
+110
| New | +$12K | 0.01% | 425 |
|