Wilbanks Smith & Thomas Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $15M | Buy |
137,722
+24,152
| +21% | +$2.63M | 0.42% | 57 |
|
|
2023
Q4 | $12.6M | Buy |
113,570
+10,214
| +10% | +$1.13M | 0.38% | 69 |
|
|
2023
Q3 | $10.5M | Buy |
103,356
+12,301
| +14% | +$1.25M | 0.36% | 69 |
|
|
2023
Q2 | $9.85M | Buy |
91,055
+11,085
| +14% | +$1.2M | 0.33% | 76 |
|
|
2023
Q1 | $8.77M | Buy |
79,970
+77,606
| +3,283% | +$8.51M | 0.3% | 76 |
|
|
2022
Q4 | $249K | Sell |
2,364
-99
| -4% | -$10.4K | 0.01% | 423 |
|
|
2022
Q3 | $252K | Sell |
2,463
-110
| -4% | -$11.3K | 0.01% | 400 |
|
|
2022
Q2 | $283K | Sell |
2,573
-666
| -21% | -$73.3K | 0.01% | 389 |
|
|
2022
Q1 | $364K | Sell |
3,239
-1,724
| -35% | -$194K | 0.01% | 357 |
|
|
2021
Q4 | $658K | Hold |
4,963
| – | – | 0.02% | 292 |
|
|
2021
Q3 | $660K | Hold |
4,963
| – | – | 0.03% | 269 |
|
|
2021
Q2 | $667K | Sell |
4,963
-442
| -8% | -$59.4K | 0.03% | 269 |
|
|
2021
Q1 | $703K | Buy |
5,405
+791
| +17% | +$103K | 0.03% | 246 |
|
|
2020
Q4 | $637K | Hold |
4,614
| – | – | 0.03% | 235 |
|
|
2020
Q3 | $622K | Sell |
4,614
-255
| -5% | -$34.4K | 0.03% | 221 |
|
|
2020
Q2 | $655K | Sell |
4,869
-19,742
| -80% | -$2.66M | 0.04% | 204 |
|
|
2020
Q1 | $3.04M | Buy |
24,611
+19,568
| +388% | +$2.42M | 0.23% | 87 |
|
|
2019
Q4 | $645K | Sell |
5,043
-110
| -2% | -$14.1K | 0.04% | 215 |
|
|
2019
Q3 | $657K | Sell |
5,153
-50
| -1% | -$6.38K | 0.04% | 192 |
|
|
2019
Q2 | $647K | Sell |
5,203
-252
| -5% | -$31.3K | 0.04% | 200 |
|
|
2019
Q1 | $649K | Sell |
5,455
-2,892
| -35% | -$344K | 0.04% | 208 |
|
|
2018
Q4 | $942K | Buy |
8,347
+477
| +6% | +$53.8K | 0.06% | 149 |
|
|
2018
Q3 | $904K | Buy |
+7,870
| New | +$904K | 0.05% | 177 |
|