WF
Wayfinding Financial’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 | $9.68M | Buy |
88,139
+17,308
| +24% | +$1.9M | 4.33% | 4 |
|
|
2025
Q1 | $7.7M | Buy |
70,831
+1,358
| +2% | +$148K | 3.37% | 6 |
|
|
2024
Q4 | $7.42M | Buy |
+69,473
| New | +$7.42M | 3.97% | 6 |
|
|
2024
Q3 | – | Sell |
-43,819
| Closed | -$4.69M | – | 85 |
|
|
2024
Q2 | $4.69M | Buy |
43,819
+122
| +0.3% | +$13.1K | 2.64% | 7 |
|
|
2024
Q1 | $4.65M | Buy |
43,697
+7,675
| +21% | +$817K | 2.72% | 7 |
|
|
2023
Q4 | $3.99M | Sell |
36,022
-55,617
| -61% | -$6.15M | 2.71% | 7 |
|
|
2023
Q3 | $9.26M | Sell |
91,639
-540
| -0.6% | -$54.6K | 7% | 3 |
|
|
2023
Q2 | $9.91M | Buy |
92,179
+611
| +0.7% | +$65.7K | 6.89% | 3 |
|
|
2023
Q1 | $10M | Buy |
+91,568
| New | +$10M | 7.63% | 3 |
|
|
2022
Q4 | – | Sell |
-117,913
| Closed | -$12.1M | – | 95 |
|
|
2022
Q3 | $12.1M | Buy |
+117,913
| New | +$12.1M | 11.28% | 2 |
|