Joule Financial, LLC LQD holdings history
ISHR IBX USD INVGD CB ETF-UI · CUSIP 464287242 · CIK 1929070
As of 2026-06-30, Joule Financial, LLC reported 272.76K LQD (shares), valued at $29.75M, or 8.07% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares increased 2.08%; reported value increased 2.15%, and weight changed -0.41 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 | 8.07% | 272,760 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 8.48% | 267,204 | SEC filing ↗Filed Apr 14, 2026 |
| Q4 2025 | 8.64% | 261,682 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 8.52% | 255,220 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 8.64% | 242,784 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 9.06% | 237,617 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 8.67% | 229,532 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 8.76% | 213,158 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 8.89% | 204,215 | SEC filing ↗Filed Oct 17, 2024Amended |
| Q1 2024 | 9.11% | 203,047 | SEC filing ↗Filed Oct 17, 2024Amended |
| Q4 2023 | 9.59% | 186,386 | SEC filing ↗Filed Jan 11, 2024 |
| Q3 2023 | 9.86% | 189,143 | SEC filing ↗Filed Oct 26, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 9.86% | 189,143 | $19.30M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 26, 2023 |
| Q4 2023 | 9.59% | 186,386 | $20.63M | Shares decreased 1.46%; reported value increased 6.89%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 9.11% | 203,047 | $22.12M | Shares increased 8.94%; reported value increased 7.23%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q2 2024 | 8.89% | 204,215 | $21.88M | Shares increased 0.58%; reported value decreased 1.09%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q3 2024 | 8.76% | 213,158 | $24.08M | Shares increased 4.38%; reported value increased 10.09%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 8.67% | 229,532 | $24.52M | Shares increased 7.68%; reported value increased 1.83%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 9.06% | 237,617 | $25.83M | Shares increased 3.52%; reported value increased 5.32%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 8.64% | 242,784 | $26.61M | Shares increased 2.17%; reported value increased 3.04%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 8.52% | 255,220 | $28.45M | Shares increased 5.12%; reported value increased 6.91%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 8.64% | 261,682 | $28.83M | Shares increased 2.53%; reported value increased 1.35%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 8.48% | 267,204 | $29.12M | Shares increased 2.11%; reported value increased 1.00%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2026 |
| Q2 2026 | 8.07% | 272,760 | $29.75M | Shares increased 2.08%; reported value increased 2.15%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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