Wedgewood Investors’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Hold |
1,848
| – | – | 0.23% | 99 |
|
|
2025
Q1 | $201K | Buy |
+1,848
| New | +$201K | 0.24% | 97 |
|
|
2024
Q4 | – | Sell |
-2,048
| Closed | -$231K | – | 99 |
|
|
2024
Q3 | $231K | Hold |
2,048
| – | – | 0.25% | 92 |
|
|
2024
Q2 | $219K | Buy |
+2,048
| New | +$219K | 0.26% | 92 |
|
|
2023
Q4 | $231K | Hold |
2,086
| – | – | 0.29% | 88 |
|
|
2023
Q3 | $213K | Hold |
2,086
| – | – | 0.29% | 91 |
|
|
2023
Q2 | $226K | Hold |
2,086
| – | – | 0.29% | 90 |
|
|
2023
Q1 | $229K | Hold |
2,086
| – | – | 0.3% | 89 |
|
|
2022
Q4 | $220K | Hold |
2,086
| – | – | 0.29% | 91 |
|
|
2022
Q3 | $214K | Sell |
2,086
-14
| -0.7% | -$1.44K | 0.33% | 75 |
|
|
2022
Q2 | $231K | Hold |
2,100
| – | – | 0.33% | 79 |
|
|
2022
Q1 | $254K | Hold |
2,100
| – | – | 0.31% | 84 |
|
|
2021
Q4 | $278K | Hold |
2,100
| – | – | 0.33% | 81 |
|
|
2021
Q3 | $279K | Hold |
2,100
| – | – | 0.36% | 73 |
|
|
2021
Q2 | $282K | Sell |
2,100
-150
| -7% | -$20.1K | 0.36% | 77 |
|
|
2021
Q1 | $293K | Sell |
2,250
-300
| -12% | -$39.1K | 0.37% | 72 |
|
|
2020
Q4 | $352K | Hold |
2,550
| – | – | 0.46% | 63 |
|
|
2020
Q3 | $344K | Sell |
2,550
-200
| -7% | -$27K | 0.51% | 59 |
|
|
2020
Q2 | $370K | Hold |
2,750
| – | – | 0.6% | 50 |
|
|
2020
Q1 | $340K | Hold |
2,750
| – | – | 0.66% | 45 |
|
|
2019
Q4 | $352K | Hold |
2,750
| – | – | 0.5% | 61 |
|
|
2019
Q3 | $351K | Hold |
2,750
| – | – | 0.52% | 57 |
|
|
2019
Q2 | $342K | Hold |
2,750
| – | – | 0.49% | 62 |
|
|
2019
Q1 | $327K | Sell |
2,750
-50
| -2% | -$5.95K | 0.51% | 60 |
|
|
2018
Q4 | $316K | Hold |
2,800
| – | – | 0.58% | 53 |
|
|
2018
Q3 | $322K | Buy |
2,800
+514
| +22% | +$59.1K | 0.51% | 64 |
|
|
2018
Q2 | $262K | Sell |
2,286
-500
| -18% | -$57.3K | 0.45% | 70 |
|
|
2018
Q1 | $327K | Hold |
2,786
| – | – | 0.28% | 80 |
|
|
2017
Q4 | $339K | Hold |
2,786
| – | – | 0.28% | 82 |
|
|
2017
Q3 | $338K | Hold |
2,786
| – | – | 0.28% | 79 |
|
|
2017
Q2 | $336K | Hold |
2,786
| – | – | 0.29% | 81 |
|
|
2017
Q1 | $328K | Sell |
2,786
-100
| -3% | -$11.8K | 0.29% | 79 |
|
|
2016
Q4 | $338K | Sell |
2,886
-75
| -3% | -$8.78K | 0.31% | 75 |
|
|
2016
Q3 | $365K | Hold |
2,961
| – | – | 0.34% | 68 |
|
|
2016
Q2 | $363K | Sell |
2,961
-25
| -0.8% | -$3.07K | 0.35% | 66 |
|
|
2016
Q1 | $355K | Sell |
2,986
-120
| -4% | -$14.3K | 0.36% | 62 |
|
|
2015
Q4 | $354K | Sell |
3,106
-20
| -0.6% | -$2.28K | 0.36% | 64 |
|
|
2015
Q3 | $362K | Hold |
3,126
| – | – | 0.37% | 65 |
|
|
2015
Q2 | $362K | Hold |
3,126
| – | – | 0.35% | 73 |
|
|
2015
Q1 | $380K | Hold |
3,126
| – | – | 0.37% | 72 |
|
|
2014
Q4 | $373K | Sell |
3,126
-100
| -3% | -$11.9K | 0.37% | 68 |
|
|
2014
Q3 | $381K | Hold |
3,226
| – | – | 0.39% | 64 |
|
|
2014
Q2 | $385K | Hold |
3,226
| – | – | 0.4% | 66 |
|
|
2014
Q1 | $377K | Sell |
3,226
-30
| -0.9% | -$3.51K | 0.41% | 69 |
|
|
2013
Q4 | $372K | Sell |
3,256
-183
| -5% | -$20.9K | 0.42% | 69 |
|
|
2013
Q3 | $390K | Buy |
3,439
+1
| +0% | +$113 | 0.46% | 59 |
|
|
2013
Q2 | $391K | Buy |
+3,438
| New | +$391K | 0.5% | 57 |
|