1CP
1607 Capital Partners’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 | $14.5M | Buy |
132,510
+4,710
| +4% | +$516K | 1.18% | 25 |
|
|
2025
Q1 | $13.9M | Buy |
127,800
+7,450
| +6% | +$810K | 1.12% | 24 |
|
|
2024
Q4 | $12.9M | Buy |
+120,350
| New | +$12.9M | 1.03% | 29 |
|
|
2023
Q4 | – | Sell |
-7,000
| Closed | -$714K | – | 144 |
|
|
2023
Q3 | $714K | Hold |
7,000
| – | – | 0.05% | 135 |
|
|
2023
Q2 | $757K | Hold |
7,000
| – | – | 0.05% | 133 |
|
|
2023
Q1 | $767K | Buy |
+7,000
| New | +$767K | 0.05% | 129 |
|
|
2022
Q4 | – | Sell |
-113,900
| Closed | -$11.7M | – | 145 |
|
|
2022
Q3 | $11.7M | Sell |
113,900
-49,700
| -30% | -$5.09M | 0.9% | 34 |
|
|
2022
Q2 | $18M | Sell |
163,600
-229,700
| -58% | -$25.3M | 1.23% | 25 |
|
|
2022
Q1 | $47.6M | Sell |
393,300
-301,000
| -43% | -$36.4M | 2.79% | 8 |
|
|
2021
Q4 | $92M | Buy |
694,300
+56,000
| +9% | +$7.42M | 4.89% | 5 |
|
|
2021
Q3 | $84.9M | Buy |
638,300
+243,740
| +62% | +$32.4M | 4.26% | 6 |
|
|
2021
Q2 | $53M | Buy |
394,560
+119,050
| +43% | +$16M | 2.55% | 7 |
|
|
2021
Q1 | $35.8M | Buy |
+275,510
| New | +$35.8M | 1.73% | 13 |
|