Westshore Wealth, LLC LQD holdings history
ISHR IBX USD INVGD CB ETF-UI · CUSIP 464287242 · CIK 1806366
As of 2026-06-30, Westshore Wealth, LLC reported 280.64K LQD (shares), valued at $30.61M, or 9.50% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 4.67%; reported value increased 4.75%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 9.50% | 280,636 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 10.25% | 268,104 | SEC filing ↗Filed May 27, 2026 |
| Q4 2025 | 9.14% | 250,758 | SEC filing ↗Filed Feb 25, 2026 |
| Q3 2025 | 9.28% | 243,775 | SEC filing ↗Filed Nov 17, 2025 |
| Q2 2025 | 10.25% | 243,851 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 10.78% | 234,535 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 9.50% | 219,508 | SEC filing ↗Filed May 28, 2025 |
| Q3 2024 | 9.90% | 214,310 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 9.35% | 210,221 | SEC filing ↗Filed Nov 1, 2024 |
| Q1 2024 | 8.90% | 196,462 | SEC filing ↗Filed Nov 1, 2024 |
| Q4 2023 | 9.30% | 182,031 | SEC filing ↗Filed Feb 15, 2024 |
| Q3 2023 | 9.76% | 172,129 | SEC filing ↗Filed Feb 15, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 9.76% | 172,129 | $17.56M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 15, 2024 |
| Q4 2023 | 9.30% | 182,031 | $20.14M | Shares increased 5.75%; reported value increased 14.71%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 15, 2024 |
| Q1 2024 | 8.90% | 196,462 | $21.40M | Shares increased 7.93%; reported value increased 6.23%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q2 2024 | 9.35% | 210,221 | $22.52M | Shares increased 7.00%; reported value increased 5.23%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q3 2024 | 9.90% | 214,310 | $24.21M | Shares increased 1.95%; reported value increased 7.52%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 9.50% | 219,508 | $23.45M | Shares increased 2.43%; reported value decreased 3.14%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 28, 2025 |
| Q1 2025 | 10.78% | 234,535 | $25.49M | Shares increased 6.85%; reported value increased 8.70%, and weight changed +1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 10.25% | 243,851 | $26.73M | Shares increased 3.97%; reported value increased 4.85%, and weight changed -0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 9.28% | 243,775 | $27.17M | Shares decreased 0.03%; reported value increased 1.66%, and weight changed -0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 17, 2025 |
| Q4 2025 | 9.14% | 250,758 | $27.63M | Shares increased 2.86%; reported value increased 1.68%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 25, 2026 |
| Q1 2026 | 10.25% | 268,104 | $29.22M | Shares increased 6.92%; reported value increased 5.75%, and weight changed +1.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 27, 2026 |
| Q2 2026 | 9.50% | 280,636 | $30.61M | Shares increased 4.67%; reported value increased 4.75%, and weight changed -0.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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