Absolute 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-2,627
| Closed | -$291K | – | 110 |
|
2023
Q4 | $291K | Buy |
+2,627
| New | +$291K | 0.26% | 72 |
|
2022
Q4 | – | Sell |
-197
| Closed | -$20.3K | – | 335 |
|
2022
Q3 | $20.3K | Buy |
+197
| New | +$20.3K | 0.03% | 132 |
|
2022
Q1 | – | Sell |
-4,096
| Closed | -$543K | – | 310 |
|
2021
Q4 | $543K | Buy |
+4,096
| New | +$543K | 0.5% | 51 |
|