Welch & Forbes’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 | $6.44M | Sell |
58,745
-1,525
| -3% | -$167K | 0.08% | 114 |
|
|
2025
Q1 | $6.55M | Sell |
60,270
-1,371
| -2% | -$149K | 0.09% | 113 |
|
|
2024
Q4 | $6.59M | Sell |
61,641
-7,860
| -11% | -$840K | 0.08% | 111 |
|
|
2024
Q3 | $7.85M | Sell |
69,501
-2,840
| -4% | -$321K | 0.1% | 108 |
|
|
2024
Q2 | $7.8M | Sell |
72,341
-871
| -1% | -$94K | 0.1% | 105 |
|
|
2024
Q1 | $7.97M | Sell |
73,212
-807
| -1% | -$87.9K | 0.11% | 106 |
|
|
2023
Q4 | $8.19M | Sell |
74,019
-2,151
| -3% | -$238K | 0.12% | 102 |
|
|
2023
Q3 | $7.77M | Sell |
76,170
-45,154
| -37% | -$4.61M | 0.13% | 103 |
|
|
2023
Q2 | $13.1M | Sell |
121,324
-14,191
| -10% | -$1.53M | 0.21% | 92 |
|
|
2023
Q1 | $14.9M | Sell |
135,515
-1,590
| -1% | -$174K | 0.25% | 87 |
|
|
2022
Q4 | $14.5M | Sell |
137,105
-13,381
| -9% | -$1.41M | 0.26% | 86 |
|
|
2022
Q3 | $15.4M | Buy |
150,486
+1,104
| +0.7% | +$113K | 0.3% | 81 |
|
|
2022
Q2 | $16.4M | Sell |
149,382
-1,314
| -0.9% | -$145K | 0.3% | 81 |
|
|
2022
Q1 | $18.2M | Sell |
150,696
-2,839
| -2% | -$343K | 0.29% | 81 |
|
|
2021
Q4 | $20.3M | Sell |
153,535
-2,412
| -2% | -$320K | 0.3% | 80 |
|
|
2021
Q3 | $20.7M | Sell |
155,947
-6
| -0% | -$798 | 0.34% | 73 |
|
|
2021
Q2 | $21M | Buy |
155,953
+1,388
| +0.9% | +$186K | 0.35% | 74 |
|
|
2021
Q1 | $20.1M | Buy |
154,565
+251
| +0.2% | +$32.6K | 0.37% | 72 |
|
|
2020
Q4 | $21.3M | Sell |
154,314
-1,541
| -1% | -$213K | 0.42% | 65 |
|
|
2020
Q3 | $21M | Buy |
155,855
+1,710
| +1% | +$230K | 0.45% | 59 |
|
|
2020
Q2 | $20.7M | Buy |
154,145
+325
| +0.2% | +$43.7K | 0.49% | 57 |
|
|
2020
Q1 | $19M | Sell |
153,820
-570
| -0.4% | -$70.4K | 0.53% | 56 |
|
|
2019
Q4 | $19.8M | Buy |
154,390
+900
| +0.6% | +$115K | 0.44% | 67 |
|
|
2019
Q3 | $19.6M | Buy |
153,490
+1,536
| +1% | +$196K | 0.47% | 60 |
|
|
2019
Q2 | $18.9M | Buy |
151,954
+5,461
| +4% | +$679K | 0.46% | 61 |
|
|
2019
Q1 | $17.4M | Sell |
146,493
-1,647
| -1% | -$196K | 0.44% | 64 |
|
|
2018
Q4 | $16.7M | Sell |
148,140
-22,590
| -13% | -$2.55M | 0.47% | 63 |
|
|
2018
Q3 | $19.6M | Buy |
170,730
+2,856
| +2% | +$328K | 0.47% | 66 |
|
|
2018
Q2 | $19.2M | Sell |
167,874
-2,201
| -1% | -$252K | 0.5% | 63 |
|
|
2018
Q1 | $20M | Sell |
170,075
-2,800
| -2% | -$329K | 0.51% | 66 |
|
|
2017
Q4 | $21M | Sell |
172,875
-1,715
| -1% | -$208K | 0.56% | 65 |
|
|
2017
Q3 | $21.2M | Buy |
174,590
+1,205
| +0.7% | +$146K | 0.56% | 64 |
|
|
2017
Q2 | $20.9M | Sell |
173,385
-256
| -0.1% | -$30.9K | 0.58% | 62 |
|
|
2017
Q1 | $20.5M | Sell |
173,641
-564
| -0.3% | -$66.5K | 0.59% | 63 |
|
|
2016
Q4 | $20.4M | Sell |
174,205
-2,749
| -2% | -$322K | 0.61% | 59 |
|
|
2016
Q3 | $21.8M | Sell |
176,954
-1,765
| -1% | -$217K | 0.75% | 45 |
|
|
2016
Q2 | $21.9M | Buy |
178,719
+3,280
| +2% | +$403K | 0.67% | 52 |
|
|
2016
Q1 | $20.8M | Sell |
175,439
-1,754
| -1% | -$208K | 0.65% | 52 |
|
|
2015
Q4 | $20.2M | Sell |
177,193
-2,070
| -1% | -$236K | 0.65% | 55 |
|
|
2015
Q3 | $20.8M | Hold |
179,263
| – | – | 0.69% | 48 |
|
|
2015
Q2 | $20.7M | Sell |
179,263
-2,570
| -1% | -$297K | 0.65% | 53 |
|
|
2015
Q1 | $22.1M | Sell |
181,833
-2,835
| -2% | -$345K | 0.67% | 52 |
|
|
2014
Q4 | $22.1M | Sell |
184,668
-2,095
| -1% | -$250K | 0.65% | 52 |
|
|
2014
Q3 | $22.1M | Sell |
186,763
-3,975
| -2% | -$470K | 0.67% | 55 |
|
|
2014
Q2 | $22.7M | Sell |
190,738
-815
| -0.4% | -$97.2K | 0.72% | 49 |
|
|
2014
Q1 | $22.4M | Sell |
191,553
-11,734
| -6% | -$1.37M | 0.71% | 49 |
|
|
2013
Q4 | $23.2M | Sell |
203,287
-4,615
| -2% | -$527K | 0.73% | 49 |
|
|
2013
Q3 | $23.6M | Sell |
207,902
-3,586
| -2% | -$407K | 0.79% | 45 |
|
|
2013
Q2 | $24M | Buy |
+211,488
| New | +$24M | 0.86% | 43 |
|