Westwood Holdings Group’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 | $3.38M | Sell |
30,866
-1,438
| -4% | -$158K | 0.03% | 276 |
|
|
2025
Q1 | $3.51M | Buy |
32,304
+5,522
| +21% | +$600K | 0.03% | 282 |
|
|
2024
Q4 | $2.86M | Sell |
26,782
-1,052
| -4% | -$112K | 0.02% | 294 |
|
|
2024
Q3 | $3.14M | Sell |
27,834
-4,185
| -13% | -$473K | 0.01% | 315 |
|
|
2024
Q2 | $3.43M | Sell |
32,019
-1,908
| -6% | -$204K | 0.02% | 300 |
|
|
2024
Q1 | $3.7M | Buy |
33,927
+2,715
| +9% | +$296K | 0.03% | 270 |
|
|
2023
Q4 | $3.45M | Sell |
31,212
-15,687
| -33% | -$1.74M | 0.03% | 275 |
|
|
2023
Q3 | $4.79M | Sell |
46,899
-17,587
| -27% | -$1.79M | 0.04% | 250 |
|
|
2023
Q2 | $6.97M | Buy |
64,486
+2,855
| +5% | +$309K | 0.06% | 220 |
|
|
2023
Q1 | $6.76M | Sell |
61,631
-11,939
| -16% | -$1.31M | 0.06% | 226 |
|
|
2022
Q4 | $7.76M | Buy |
73,570
+4,794
| +7% | +$505K | 0.07% | 215 |
|
|
2022
Q3 | $7.05M | Buy |
68,776
+4,131
| +6% | +$423K | 0.08% | 193 |
|
|
2022
Q2 | $7.11M | Sell |
64,645
-12,066
| -16% | -$1.33M | 0.08% | 205 |
|
|
2022
Q1 | $9.28M | Buy |
76,711
+19,352
| +34% | +$2.34M | 0.09% | 201 |
|
|
2021
Q4 | $7.6M | Buy |
57,359
+16,995
| +42% | +$2.25M | 0.07% | 209 |
|
|
2021
Q3 | $5.37M | Buy |
40,364
+4,640
| +13% | +$617K | 0.06% | 224 |
|
|
2021
Q2 | $4.8M | Buy |
35,724
+1,783
| +5% | +$240K | 0.05% | 230 |
|
|
2021
Q1 | $4.41M | Buy |
33,941
+17,265
| +104% | +$2.25M | 0.04% | 262 |
|
|
2020
Q4 | $2.3M | Buy |
16,676
+8,330
| +100% | +$1.15M | 0.03% | 282 |
|
|
2020
Q3 | $1.12M | Buy |
+8,346
| New | +$1.12M | 0.01% | 309 |
|
|
2017
Q3 | – | Sell |
-1,070
| Closed | -$129K | – | 475 |
|
|
2017
Q2 | $129K | Buy |
+1,070
| New | +$129K | ﹤0.01% | 416 |
|