WS
Wela Strategies’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 | $24.2M | Buy |
220,689
+1,047
| +0.5% | +$115K | 9.55% | 4 |
|
|
2025
Q1 | $23.9M | Buy |
219,642
+4,359
| +2% | +$474K | 10.08% | 3 |
|
|
2024
Q4 | $23M | Buy |
215,283
+8,345
| +4% | +$892K | 9.91% | 3 |
|
|
2024
Q3 | $23.4M | Buy |
206,938
+14,190
| +7% | +$1.6M | 10.19% | 3 |
|
|
2024
Q2 | $20.6M | Sell |
192,748
-1,897
| -1% | -$203K | 9.62% | 3 |
|
|
2024
Q1 | $21.2M | Buy |
194,645
+9,085
| +5% | +$990K | 10.02% | 3 |
|
|
2023
Q4 | $20.5M | Sell |
185,560
-589
| -0.3% | -$65.2K | 11.03% | 3 |
|
|
2023
Q3 | $1.9M | Buy |
186,149
+7,887
| +4% | +$80.5K | 1.14% | 19 |
|
|
2023
Q2 | $19.3M | Sell |
178,262
-1,621,820
| -90% | -$175M | 14.83% | 2 |
|
|
2023
Q1 | $19.7M | Buy |
1,800,082
+1,628,404
| +949% | +$17.9M | 10.57% | 3 |
|
|
2022
Q4 | $18.1M | Sell |
171,678
-1,448
| -0.8% | -$153K | 10.17% | 3 |
|
|
2022
Q3 | $17.7M | Buy |
173,126
+30,365
| +21% | +$3.11M | 12.01% | 2 |
|
|
2022
Q2 | $15.7M | Sell |
142,761
-1,680
| -1% | -$185K | 9.22% | 3 |
|
|
2022
Q1 | $17.5M | Sell |
144,441
-1,034
| -0.7% | -$125K | 8.97% | 4 |
|
|
2021
Q4 | $19.3M | Buy |
145,475
+2,500
| +2% | +$331K | 9.53% | 3 |
|
|
2021
Q3 | $19M | Buy |
142,975
+7,924
| +6% | +$1.05M | 9.92% | 3 |
|
|
2021
Q2 | $18.1M | Sell |
135,051
-4,070
| -3% | -$547K | 7.35% | 4 |
|
|
2021
Q1 | $18.1M | Buy |
139,121
+4,474
| +3% | +$582K | 9.73% | 3 |
|
|
2020
Q4 | $18.6M | Buy |
134,647
+4,285
| +3% | +$592K | 10.71% | 3 |
|
|
2020
Q3 | $17.6M | Buy |
130,362
+2,505
| +2% | +$337K | 11.19% | 3 |
|
|
2020
Q2 | $17.2M | Buy |
127,857
+305
| +0.2% | +$41K | 10.94% | 3 |
|
|
2020
Q1 | $15.8M | Sell |
127,552
-2,533
| -2% | -$313K | 11.42% | 3 |
|
|
2019
Q4 | $16.6M | Buy |
130,085
+223
| +0.2% | +$28.5K | 9.84% | 3 |
|
|
2019
Q3 | $16.6M | Sell |
129,862
-6,586
| -5% | -$840K | 10.22% | 3 |
|
|
2019
Q2 | $17M | Buy |
136,448
+5,396
| +4% | +$671K | 10.77% | 2 |
|
|
2019
Q1 | $15.6M | Buy |
+131,052
| New | +$15.6M | 10.4% | 2 |
|
|
2018
Q2 | – | Sell |
-5,883
| Closed | -$693K | – | 32 |
|
|
2018
Q1 | $693K | Sell |
5,883
-11,127
| -65% | -$1.31M | 0.55% | 26 |
|
|
2017
Q4 | $2.07M | Buy |
17,010
+66
| +0.4% | +$8.02K | 1.63% | 17 |
|
|
2017
Q3 | $2.05M | Buy |
16,944
+12,479
| +279% | +$1.51M | 1.93% | 16 |
|
|
2017
Q2 | $538K | Sell |
4,465
-411
| -8% | -$49.5K | 0.49% | 27 |
|
|
2017
Q1 | $575K | Buy |
+4,876
| New | +$575K | 0.56% | 27 |
|