WPC
White Pine Capital’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 | $718K | Buy |
6,552
+3,516
| +116% | +$385K | 0.23% | 119 |
|
|
2025
Q1 | $330K | Sell |
3,036
-1,210
| -28% | -$131K | 0.11% | 177 |
|
|
2024
Q4 | $454K | Hold |
4,246
| – | – | 0.15% | 155 |
|
|
2024
Q3 | $480K | Buy |
4,246
+35
| +0.8% | +$3.95K | 0.16% | 147 |
|
|
2024
Q2 | $451K | Buy |
4,211
+85
| +2% | +$9.1K | 0.17% | 149 |
|
|
2024
Q1 | $433K | Sell |
4,126
-1,371
| -25% | -$144K | 0.16% | 154 |
|
|
2023
Q4 | $608K | Sell |
5,497
-1,359
| -20% | -$150K | 0.23% | 123 |
|
|
2023
Q3 | $699K | Sell |
6,856
-1,200
| -15% | -$122K | 0.28% | 103 |
|
|
2023
Q2 | $871K | Sell |
8,056
-767
| -9% | -$82.9K | 0.33% | 92 |
|
|
2023
Q1 | $967K | Sell |
8,823
-1,394
| -14% | -$153K | 0.38% | 83 |
|
|
2022
Q4 | $1.08M | Sell |
10,217
-2,100
| -17% | -$221K | 0.42% | 82 |
|
|
2022
Q3 | $1.26M | Hold |
12,317
| – | – | 0.53% | 66 |
|
|
2022
Q2 | $1.36M | Sell |
12,317
-2,450
| -17% | -$270K | 0.53% | 61 |
|
|
2022
Q1 | $1.79M | Buy |
14,767
+10
| +0.1% | +$1.21K | 0.55% | 59 |
|
|
2021
Q4 | $1.96M | Sell |
14,757
-16
| -0.1% | -$2.12K | 0.58% | 50 |
|
|
2021
Q3 | $1.97M | Sell |
14,773
-3,000
| -17% | -$399K | 0.6% | 47 |
|
|
2021
Q2 | $2.42M | Sell |
17,773
-2,645
| -13% | -$360K | 0.72% | 36 |
|
|
2021
Q1 | $2.66M | Buy |
20,418
+1,300
| +7% | +$169K | 0.84% | 25 |
|
|
2020
Q4 | $2.64M | Sell |
19,118
-2,100
| -10% | -$290K | 0.93% | 21 |
|
|
2020
Q3 | $2.86M | Buy |
21,218
+300
| +1% | +$40.4K | 1.16% | 15 |
|
|
2020
Q2 | $2.81M | Sell |
20,918
-425
| -2% | -$57.2K | 1.19% | 16 |
|
|
2020
Q1 | $2.64M | Hold |
21,343
| – | – | 1.34% | 13 |
|
|
2019
Q4 | $2.73M | Hold |
21,343
| – | – | 1.07% | 16 |
|
|
2019
Q3 | $2.72M | Hold |
21,343
| – | – | 1.02% | 17 |
|
|
2019
Q2 | $2.65M | Sell |
21,343
-125
| -0.6% | -$15.5K | 0.99% | 16 |
|
|
2019
Q1 | $2.56M | Hold |
21,468
| – | – | 0.94% | 22 |
|
|
2018
Q4 | $2.42M | Sell |
21,468
-797
| -4% | -$89.9K | 1% | 17 |
|
|
2018
Q3 | $2.56M | Buy |
22,265
+240
| +1% | +$27.6K | 0.9% | 20 |
|
|
2018
Q2 | $2.52M | Sell |
22,025
-3,145
| -12% | -$360K | 0.9% | 17 |
|
|
2018
Q1 | $2.96M | Sell |
25,170
-873
| -3% | -$102K | 1.09% | 11 |
|
|
2017
Q4 | $3.17M | Hold |
26,043
| – | – | 1.16% | 10 |
|
|
2017
Q3 | $3.16M | Hold |
26,043
| – | – | 7.98% | 4 |
|
|
2017
Q2 | $3.14M | Hold |
26,043
| – | – | 1.24% | 9 |
|
|
2017
Q1 | $3.07M | Hold |
26,043
| – | – | 1.25% | 11 |
|
|
2016
Q4 | $3.05M | Sell |
26,043
-800
| -3% | -$93.8K | 1.29% | 9 |
|
|
2016
Q3 | $3.31M | Sell |
26,843
-37
| -0.1% | -$4.56K | 1.41% | 7 |
|
|
2016
Q2 | $3.3M | Sell |
26,880
-450
| -2% | -$55.2K | 1.39% | 7 |
|
|
2016
Q1 | $3.25M | Sell |
27,330
-188
| -0.7% | -$22.3K | 1.39% | 8 |
|
|
2015
Q4 | $3.14M | Hold |
27,518
| – | – | 1.39% | 7 |
|
|
2015
Q3 | $3.2M | Sell |
27,518
-100
| -0.4% | -$11.6K | 1.48% | 6 |
|
|
2015
Q2 | $3.2M | Sell |
27,618
-2,700
| -9% | -$312K | 1.37% | 8 |
|
|
2015
Q1 | $3.69M | Hold |
30,318
| – | – | 1.5% | 6 |
|
|
2014
Q4 | $3.62M | Buy |
30,318
+350
| +1% | +$41.8K | 1.22% | 12 |
|
|
2014
Q3 | $3.54M | Sell |
29,968
-400
| -1% | -$47.3K | 1.21% | 12 |
|
|
2014
Q2 | $3.62M | Sell |
30,368
-950
| -3% | -$113K | 1.25% | 12 |
|
|
2014
Q1 | $3.66M | Buy |
31,318
+475
| +2% | +$55.5K | 1.25% | 12 |
|
|
2013
Q4 | $3.52M | Sell |
30,843
-2,000
| -6% | -$228K | 1.24% | 13 |
|
|
2013
Q3 | $3.73M | Buy |
32,843
+3,500
| +12% | +$397K | 1.28% | 12 |
|
|
2013
Q2 | $3.34M | Buy |
+29,343
| New | +$3.34M | 1.16% | 17 |
|