WAS
Wealth Advisory Solutions’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 | $1.02M | Buy |
9,262
+1,241
| +15% | +$136K | 0.26% | 69 |
|
|
2025
Q1 | $872K | Buy |
8,021
+515
| +7% | +$56K | 0.23% | 74 |
|
|
2024
Q4 | $802K | Buy |
7,506
+64
| +0.9% | +$6.84K | 0.22% | 67 |
|
|
2024
Q3 | $841K | Buy |
7,442
+1,269
| +21% | +$143K | 0.23% | 67 |
|
|
2024
Q2 | $661K | Buy |
6,173
+1,827
| +42% | +$196K | 0.18% | 71 |
|
|
2024
Q1 | $473K | Buy |
4,346
+339
| +8% | +$36.9K | 0.12% | 83 |
|
|
2023
Q4 | $443K | Sell |
4,007
-3,951
| -50% | -$437K | 0.15% | 58 |
|
|
2023
Q3 | $846K | Buy |
+7,958
| New | +$846K | 0.17% | 77 |
|
|
2023
Q2 | – | Sell |
-3,757
| Closed | -$412K | – | 116 |
|
|
2023
Q1 | $412K | Sell |
3,757
-2,529
| -40% | -$277K | 0.11% | 91 |
|
|
2022
Q4 | $663K | Sell |
6,286
-72
| -1% | -$7.59K | 0.18% | 85 |
|
|
2022
Q3 | $651K | Sell |
6,358
-40
| -0.6% | -$4.1K | 0.18% | 85 |
|
|
2022
Q2 | $704K | Sell |
6,398
-443
| -6% | -$48.7K | 0.17% | 87 |
|
|
2022
Q1 | $827K | Buy |
+6,841
| New | +$827K | 0.17% | 88 |
|
|
2021
Q3 | $856K | Sell |
6,434
-305
| -5% | -$40.6K | 0.19% | 86 |
|
|
2021
Q2 | $905K | Buy |
+6,739
| New | +$905K | 0.21% | 89 |
|
|
2021
Q1 | – | Sell |
-7,729
| Closed | -$1.07M | – | 173 |
|
|
2020
Q4 | $1.07M | Sell |
7,729
-2,103
| -21% | -$290K | 0.29% | 68 |
|
|
2020
Q3 | $1.32M | Buy |
9,832
+471
| +5% | +$63.4K | 0.35% | 69 |
|
|
2020
Q2 | $1.26M | Sell |
9,361
-6,437
| -41% | -$865K | 0.35% | 72 |
|
|
2020
Q1 | $1.95M | Sell |
15,798
-785
| -5% | -$96.9K | 0.66% | 53 |
|
|
2019
Q4 | $2.12M | Buy |
+16,583
| New | +$2.12M | 0.56% | 57 |
|