Wooster Corthell 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 | $2.48M | Sell |
22,625
-4,936
| -18% | -$541K | 0.46% | 31 |
|
|
2025
Q1 | $3M | Sell |
27,561
-298
| -1% | -$32.4K | 0.61% | 27 |
|
|
2024
Q4 | $2.98M | Sell |
27,859
-1,043
| -4% | -$111K | 0.65% | 22 |
|
|
2024
Q3 | $3.27M | Buy |
28,902
+15,174
| +111% | +$1.71M | 0.7% | 22 |
|
|
2024
Q2 | $1.47M | Sell |
13,728
-260
| -2% | -$27.9K | 0.33% | 27 |
|
|
2024
Q1 | $1.52M | Buy |
13,988
+77
| +0.6% | +$8.39K | 0.35% | 26 |
|
|
2023
Q4 | $1.54M | Sell |
13,911
-1,103
| -7% | -$122K | 0.37% | 26 |
|
|
2023
Q3 | $1.53M | Sell |
15,014
-588
| -4% | -$60K | 0.4% | 25 |
|
|
2023
Q2 | $1.69M | Sell |
15,602
-153
| -1% | -$16.5K | 0.43% | 25 |
|
|
2023
Q1 | $1.73M | Sell |
15,755
-308
| -2% | -$33.8K | 0.46% | 25 |
|
|
2022
Q4 | $1.69M | Buy |
16,063
+1,816
| +13% | +$191K | 0.48% | 24 |
|
|
2022
Q3 | $1.46M | Buy |
14,247
+413
| +3% | +$42.3K | 0.44% | 26 |
|
|
2022
Q2 | $1.52M | Buy |
+13,834
| New | +$1.52M | 0.43% | 26 |
|