Western Wealth Management’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 | $391K | Sell |
3,569
-763
| -18% | -$83.6K | 0.02% | 487 |
|
|
2025
Q1 | $471K | Buy |
4,332
+102
| +2% | +$11.1K | 0.03% | 410 |
|
|
2024
Q4 | $452K | Sell |
4,230
-265
| -6% | -$28.3K | 0.03% | 404 |
|
|
2024
Q3 | $508K | Sell |
4,495
-190
| -4% | -$21.5K | 0.03% | 463 |
|
|
2024
Q2 | $502K | Sell |
4,685
-12,631
| -73% | -$1.35M | 0.04% | 369 |
|
|
2024
Q1 | $1.89M | Sell |
17,316
-223
| -1% | -$24.3K | 0.15% | 140 |
|
|
2023
Q4 | $1.94M | Buy |
17,539
+1,854
| +12% | +$205K | 0.14% | 156 |
|
|
2023
Q3 | $1.6M | Buy |
15,685
+10,427
| +198% | +$1.06M | 0.14% | 159 |
|
|
2023
Q2 | $569K | Sell |
5,258
-120
| -2% | -$13K | 0.05% | 351 |
|
|
2023
Q1 | $590K | Sell |
5,378
-2,957
| -35% | -$324K | 0.05% | 333 |
|
|
2022
Q4 | $879K | Sell |
8,335
-2,296
| -22% | -$242K | 0.09% | 241 |
|
|
2022
Q3 | $1.09M | Buy |
10,631
+423
| +4% | +$43.4K | 0.06% | 291 |
|
|
2022
Q2 | $1.12M | Sell |
10,208
-1,601
| -14% | -$176K | 0.06% | 282 |
|
|
2022
Q1 | $1.43M | Buy |
11,809
+3,748
| +46% | +$454K | 0.07% | 265 |
|
|
2021
Q4 | $1.07M | Buy |
+8,061
| New | +$1.07M | 0.11% | 185 |
|
|
2021
Q2 | $776K | Sell |
5,788
-554
| -9% | -$74.3K | 0.08% | 257 |
|
|
2021
Q1 | $825K | Sell |
6,342
-2,507
| -28% | -$326K | 0.11% | 190 |
|
|
2020
Q4 | $1.22M | Sell |
8,849
-5,513
| -38% | -$761K | 0.18% | 133 |
|
|
2020
Q3 | $1.94M | Buy |
14,362
+534
| +4% | +$71.9K | 0.32% | 73 |
|
|
2020
Q2 | $1.86M | Buy |
13,828
+3,593
| +35% | +$483K | 0.34% | 64 |
|
|
2020
Q1 | $1.26M | Buy |
10,235
+87
| +0.9% | +$10.7K | 0.29% | 84 |
|
|
2019
Q4 | $1.3M | Sell |
10,148
-340
| -3% | -$43.5K | 0.2% | 120 |
|
|
2019
Q3 | $1.34M | Sell |
10,488
-821
| -7% | -$105K | 0.28% | 88 |
|
|
2019
Q2 | $1.4M | Buy |
11,309
+348
| +3% | +$43.1K | 0.18% | 106 |
|
|
2019
Q1 | $1.31M | Sell |
10,961
-899
| -8% | -$107K | 0.29% | 84 |
|
|
2018
Q4 | $1.33M | Buy |
+11,860
| New | +$1.33M | 0.36% | 65 |
|