WA
Wealthstar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
95,492
-12,350
| -11% | -$1.35M | 3.94% | 2 |
|
|
2025
Q1 | $11.7M | Sell |
107,842
-109,812
| -50% | -$11.9M | 5.37% | 2 |
|
|
2024
Q4 | $23.3M | Buy |
+217,654
| New | +$23.3M | 10.1% | 2 |
|
|
2024
Q2 | – | Sell |
-394,139
| Closed | -$42.9M | – | 97 |
|
|
2024
Q1 | $42.9M | Sell |
394,139
-3,813
| -1% | -$415K | 14.94% | 2 |
|
|
2023
Q4 | $44M | Sell |
397,952
-15,205
| -4% | -$1.68M | 7.03% | 2 |
|
|
2023
Q3 | $42.2M | Sell |
413,157
-8,698
| -2% | -$887K | 16.2% | 2 |
|
|
2023
Q2 | $45.6M | Sell |
421,855
-1,038
| -0.2% | -$112K | 19.17% | 2 |
|
|
2023
Q1 | $46.4M | Buy |
422,893
+6,991
| +2% | +$766K | 17.59% | 2 |
|
|
2022
Q4 | $43.8M | Sell |
415,902
-551
| -0.1% | -$58.1K | 19.95% | 1 |
|
|
2022
Q3 | $42.7M | Buy |
416,453
+16,498
| +4% | +$1.69M | 20.31% | 1 |
|
|
2022
Q2 | $44M | Buy |
399,955
+23,004
| +6% | +$2.53M | 16.96% | 1 |
|
|
2022
Q1 | $46.8M | Buy |
376,951
+628
| +0.2% | +$77.9K | 17.32% | 2 |
|
|
2021
Q4 | $49.9M | Sell |
376,323
-1,461
| -0.4% | -$194K | 17.11% | 1 |
|
|
2021
Q3 | $50.3M | Buy |
377,784
+1,399
| +0.4% | +$186K | 15.19% | 1 |
|
|
2021
Q2 | $50.6M | Buy |
+376,385
| New | +$50.6M | 15.86% | 1 |
|
|
2020
Q1 | $30.2M | Sell |
244,679
-72,613
| -23% | -$8.97M | 21.28% | 1 |
|
|
2019
Q4 | $40.6M | Buy |
317,292
+9,394
| +3% | +$1.2M | 25.02% | 1 |
|
|
2019
Q3 | $39.3M | Buy |
307,898
+8,793
| +3% | +$1.12M | 21.88% | 1 |
|
|
2019
Q2 | $37.2M | Buy |
299,105
+3,897
| +1% | +$485K | 21.75% | 1 |
|
|
2019
Q1 | $35.2M | Buy |
295,208
+5,066
| +2% | +$603K | 21.55% | 1 |
|
|
2018
Q4 | $32.7M | Sell |
290,142
-3,559
| -1% | -$401K | 24.46% | 1 |
|
|
2018
Q3 | $33.8M | Buy |
293,701
+3,301
| +1% | +$379K | 19.86% | 1 |
|
|
2018
Q2 | $33.6M | Buy |
290,400
+12,629
| +5% | +$1.46M | 10.25% | 1 |
|
|
2018
Q1 | $32.6M | Buy |
+277,771
| New | +$32.6M | 9.75% | 1 |
|