WAP
Wealthcare Advisory Partners’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 | $760K | Buy |
6,934
+760
| +12% | +$83.3K | 0.02% | 540 |
|
|
2025
Q1 | $671K | Sell |
6,174
-301
| -5% | -$32.7K | 0.02% | 525 |
|
|
2024
Q4 | $692K | Sell |
6,475
-6,527
| -50% | -$697K | 0.02% | 501 |
|
|
2024
Q3 | $1.47M | Buy |
13,002
+3,970
| +44% | +$449K | 0.04% | 328 |
|
|
2024
Q2 | $968K | Sell |
9,032
-866
| -9% | -$92.8K | 0.03% | 393 |
|
|
2024
Q1 | $1.08M | Buy |
9,898
+7,135
| +258% | +$777K | 0.04% | 342 |
|
|
2023
Q4 | $306K | Sell |
2,763
-178
| -6% | -$19.7K | 0.01% | 604 |
|
|
2023
Q3 | $300K | Sell |
2,941
-82
| -3% | -$8.37K | 0.01% | 553 |
|
|
2023
Q2 | $327K | Sell |
3,023
-144
| -5% | -$15.6K | 0.01% | 542 |
|
|
2023
Q1 | $347K | Sell |
3,167
-772
| -20% | -$84.6K | 0.01% | 539 |
|
|
2022
Q4 | $415K | Sell |
3,939
-238
| -6% | -$25.1K | 0.02% | 459 |
|
|
2022
Q3 | $428K | Buy |
4,177
+192
| +5% | +$19.7K | 0.02% | 398 |
|
|
2022
Q2 | $438K | Sell |
3,985
-682
| -15% | -$75K | 0.03% | 352 |
|
|
2022
Q1 | $564K | Sell |
4,667
-1,091
| -19% | -$132K | 0.03% | 289 |
|
|
2021
Q4 | $763K | Sell |
5,758
-420
| -7% | -$55.7K | 0.05% | 240 |
|
|
2021
Q3 | $822K | Buy |
6,178
+775
| +14% | +$103K | 0.05% | 217 |
|
|
2021
Q2 | $726K | Sell |
5,403
-787
| -13% | -$106K | 0.05% | 242 |
|
|
2021
Q1 | $805K | Sell |
6,190
-2,570
| -29% | -$334K | 0.06% | 218 |
|
|
2020
Q4 | $1.21M | Buy |
8,760
+1,386
| +19% | +$191K | 0.11% | 120 |
|
|
2020
Q3 | $993K | Sell |
7,374
-3,822
| -34% | -$515K | 0.11% | 122 |
|
|
2020
Q2 | $1.51M | Sell |
11,196
-809
| -7% | -$109K | 0.19% | 71 |
|
|
2020
Q1 | $1.48M | Buy |
12,005
+1,031
| +9% | +$127K | 0.22% | 59 |
|
|
2019
Q4 | $1.4M | Buy |
10,974
+2,023
| +23% | +$259K | 0.18% | 75 |
|
|
2019
Q3 | $1.14M | Buy |
8,951
+2,997
| +50% | +$382K | 0.17% | 76 |
|
|
2019
Q2 | $741K | Buy |
5,954
+4,178
| +235% | +$520K | 0.12% | 102 |
|
|
2019
Q1 | $211K | Buy |
1,776
+190
| +12% | +$22.6K | 0.04% | 236 |
|
|
2018
Q4 | $179K | Sell |
1,586
-269
| -15% | -$30.4K | 0.03% | 216 |
|
|
2018
Q3 | $213K | Sell |
1,855
-27
| -1% | -$3.1K | 0.04% | 208 |
|
|
2018
Q2 | $216K | Sell |
1,882
-195
| -9% | -$22.4K | 0.04% | 201 |
|
|
2018
Q1 | $244K | Sell |
2,077
-1,285
| -38% | -$151K | 0.06% | 177 |
|
|
2017
Q4 | $409K | Buy |
3,362
+594
| +21% | +$72.3K | 0.11% | 110 |
|
|
2017
Q3 | $336K | Buy |
+2,768
| New | +$336K | 0.1% | 108 |
|