3D/L Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,046
| Closed | -$225K | – | 106 |
|
|
2022
Q2 | $225K | Buy |
2,046
+57
| +3% | +$6.27K | 0.06% | 96 |
|
|
2022
Q1 | $241K | Buy |
1,989
+50
| +3% | +$6.06K | 0.06% | 111 |
|
|
2021
Q4 | $257K | Buy |
1,939
+86
| +5% | +$11.4K | 0.06% | 111 |
|
|
2021
Q3 | $246K | Buy |
1,853
+43
| +2% | +$5.71K | 0.06% | 113 |
|
|
2021
Q2 | $243K | Sell |
1,810
-1,250
| -41% | -$168K | 0.06% | 116 |
|
|
2021
Q1 | $398K | Buy |
+3,060
| New | +$398K | 0.1% | 74 |
|