WAM
Worth Asset Management’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 | – | Sell |
-3,670
| Closed | -$399K | – | 158 |
|
|
2025
Q1 | $399K | Buy |
+3,670
| New | +$399K | 0.22% | 77 |
|
|
2024
Q4 | – | Sell |
-10,778
| Closed | -$1.22M | – | 157 |
|
|
2024
Q3 | $1.22M | Buy |
10,778
+6,734
| +167% | +$761K | 0.66% | 37 |
|
|
2024
Q2 | $433K | Buy |
+4,044
| New | +$433K | 0.26% | 71 |
|
|
2024
Q1 | – | Sell |
-4,188
| Closed | -$463K | – | 134 |
|
|
2023
Q4 | $463K | Buy |
+4,188
| New | +$463K | 0.33% | 59 |
|
|
2023
Q2 | – | Sell |
-7,976
| Closed | -$874K | – | 504 |
|
|
2023
Q1 | $874K | Buy |
+7,976
| New | +$874K | 0.66% | 30 |
|
|
2022
Q4 | – | Sell |
-417
| Closed | -$43K | – | 501 |
|
|
2022
Q3 | $43K | Buy |
+417
| New | +$43K | 0.03% | 160 |
|