World Equity 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 | – | Sell |
-6,640
| Closed | -$723K | – | 341 |
|
|
2025
Q1 | $723K | Buy |
+6,640
| New | +$723K | 0.21% | 108 |
|
|
2024
Q3 | – | Sell |
-2,512
| Closed | -$269K | – | 293 |
|
|
2024
Q2 | $269K | Sell |
2,512
-8,488
| -77% | -$910K | 0.08% | 218 |
|
|
2024
Q1 | $1.2M | Sell |
11,000
-3,120
| -22% | -$340K | 0.25% | 104 |
|
|
2023
Q4 | $1.56M | Buy |
14,120
+1,306
| +10% | +$145K | 0.31% | 77 |
|
|
2023
Q3 | $1.31M | Sell |
12,814
-1,894
| -13% | -$193K | 0.27% | 93 |
|
|
2023
Q2 | $1.59M | Sell |
14,708
-447,511
| -97% | -$48.4M | 0.47% | 48 |
|
|
2023
Q1 | $5.73M | Buy |
462,219
+434,748
| +1,583% | +$5.39M | 0.85% | 17 |
|
|
2022
Q4 | $2.9M | Sell |
27,471
-810
| -3% | -$85.4K | 0.69% | 38 |
|
|
2022
Q3 | $2.9M | Buy |
28,281
+1,150
| +4% | +$118K | 0.73% | 36 |
|
|
2022
Q2 | $2.99M | Buy |
27,131
+792
| +3% | +$87.1K | 0.75% | 28 |
|
|
2022
Q1 | $3.19M | Buy |
+26,339
| New | +$3.19M | 0.69% | 28 |
|