WS
Wedbush Securities’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 | $1.17M | Sell |
10,633
-4,890
| -32% | -$536K | 0.04% | 371 |
|
|
2025
Q1 | $1.69M | Sell |
15,523
-370
| -2% | -$40.2K | 0.06% | 240 |
|
|
2024
Q4 | $1.7M | Sell |
15,893
-2,210
| -12% | -$236K | 0.06% | 229 |
|
|
2024
Q3 | $2.05M | Sell |
18,103
-24
| -0.1% | -$2.71K | 0.08% | 186 |
|
|
2024
Q2 | $1.94M | Sell |
18,127
-1,198
| -6% | -$128K | 0.07% | 205 |
|
|
2024
Q1 | $2.11M | Buy |
19,325
+2,963
| +18% | +$323K | 0.08% | 195 |
|
|
2023
Q4 | $1.81M | Sell |
16,362
-59
| -0.4% | -$6.53K | 0.08% | 181 |
|
|
2023
Q3 | $1.68M | Sell |
16,421
-765
| -4% | -$78K | 0.08% | 181 |
|
|
2023
Q2 | $1.86M | Sell |
17,186
-10
| -0.1% | -$1.08K | 0.09% | 175 |
|
|
2023
Q1 | $1.89M | Sell |
17,196
-114
| -0.7% | -$12.5K | 0.09% | 167 |
|
|
2022
Q4 | $1.83M | Sell |
17,310
-9,963
| -37% | -$1.05M | 0.1% | 163 |
|
|
2022
Q3 | $2.79M | Buy |
27,273
+856
| +3% | +$87.7K | 0.16% | 102 |
|
|
2022
Q2 | $2.91M | Sell |
26,417
-306
| -1% | -$33.7K | 0.16% | 101 |
|
|
2022
Q1 | $3.23M | Sell |
26,723
-6,160
| -19% | -$745K | 0.15% | 111 |
|
|
2021
Q4 | $4.36M | Buy |
32,883
+200
| +0.6% | +$26.5K | 0.19% | 88 |
|
|
2021
Q3 | $4.35M | Buy |
32,683
+301
| +0.9% | +$40K | 0.21% | 75 |
|
|
2021
Q2 | $4.35M | Buy |
32,382
+363
| +1% | +$48.8K | 0.21% | 77 |
|
|
2021
Q1 | $4.16M | Buy |
32,019
+730
| +2% | +$94.9K | 0.23% | 66 |
|
|
2020
Q4 | $4.32M | Buy |
31,289
+369
| +1% | +$51K | 0.38% | 47 |
|
|
2020
Q3 | $4.17M | Buy |
30,920
+11,205
| +57% | +$1.51M | 0.4% | 44 |
|
|
2020
Q2 | $2.65M | Buy |
19,715
+4,276
| +28% | +$575K | 0.25% | 85 |
|
|
2020
Q1 | $1.91M | Buy |
15,439
+3,661
| +31% | +$452K | 0.23% | 100 |
|
|
2019
Q4 | $1.51M | Buy |
11,778
+1,992
| +20% | +$255K | 0.13% | 174 |
|
|
2019
Q3 | $1.25M | Buy |
9,786
+1,499
| +18% | +$191K | 0.12% | 196 |
|
|
2019
Q2 | $1.03M | Buy |
8,287
+1,982
| +31% | +$247K | 0.1% | 226 |
|
|
2019
Q1 | $751K | Buy |
6,305
+1,300
| +26% | +$155K | 0.08% | 284 |
|
|
2018
Q4 | $565K | Sell |
5,005
-1,306
| -21% | -$147K | 0.07% | 314 |
|
|
2018
Q3 | $725K | Sell |
6,311
-156
| -2% | -$17.9K | 0.08% | 269 |
|
|
2018
Q2 | $741K | Buy |
6,467
+29
| +0.5% | +$3.32K | 0.09% | 255 |
|
|
2018
Q1 | $756K | Sell |
6,438
-2,873
| -31% | -$337K | 0.1% | 245 |
|
|
2017
Q4 | $1.13M | Sell |
9,311
-62
| -0.7% | -$7.54K | 0.14% | 170 |
|
|
2017
Q3 | $1.14M | Sell |
9,373
-3,970
| -30% | -$481K | 0.15% | 150 |
|
|
2017
Q2 | $1.61M | Sell |
13,343
-2,871
| -18% | -$346K | 0.21% | 103 |
|
|
2017
Q1 | $1.91M | Buy |
16,214
+394
| +2% | +$46.5K | 0.26% | 77 |
|
|
2016
Q4 | $1.85M | Buy |
15,820
+722
| +5% | +$84.6K | 0.27% | 72 |
|
|
2016
Q3 | $1.86M | Buy |
15,098
+1,162
| +8% | +$143K | 0.28% | 66 |
|
|
2016
Q2 | $1.71M | Buy |
13,936
+498
| +4% | +$61.1K | 0.28% | 72 |
|
|
2016
Q1 | $1.6M | Sell |
13,438
-708
| -5% | -$84.1K | 0.28% | 72 |
|
|
2015
Q4 | $1.61M | Buy |
14,146
+871
| +7% | +$99.3K | 0.29% | 72 |
|
|
2015
Q3 | $1.54M | Buy |
13,275
+1,039
| +8% | +$121K | 0.31% | 66 |
|
|
2015
Q2 | $1.42M | Sell |
12,236
-915
| -7% | -$106K | 0.26% | 80 |
|
|
2015
Q1 | $1.6M | Buy |
13,151
+555
| +4% | +$67.6K | 0.27% | 79 |
|
|
2014
Q4 | $1.5M | Buy |
12,596
+2,623
| +26% | +$313K | 0.23% | 90 |
|
|
2014
Q3 | $1.18M | Buy |
9,973
+1,105
| +12% | +$131K | 0.18% | 113 |
|
|
2014
Q2 | $1.06M | Buy |
8,868
+1,510
| +21% | +$180K | 0.17% | 121 |
|
|
2014
Q1 | $860K | Sell |
7,358
-582
| -7% | -$68K | 0.15% | 150 |
|
|
2013
Q4 | $907K | Buy |
7,940
+568
| +8% | +$64.9K | 0.21% | 118 |
|
|
2013
Q3 | $837K | Buy |
7,372
+347
| +5% | +$39.4K | 0.22% | 118 |
|
|
2013
Q2 | $798K | Buy |
+7,025
| New | +$798K | 0.22% | 116 |
|