Addison Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Buy |
+1,931
| New | +$212K | 0.07% | 139 |
|
|
2025
Q1 | – | Sell |
-1,944
| Closed | -$208K | – | 142 |
|
|
2024
Q4 | $208K | Sell |
1,944
-1,191
| -38% | -$127K | 0.08% | 131 |
|
|
2024
Q3 | $354K | Sell |
3,135
-792
| -20% | -$89.5K | 0.14% | 107 |
|
|
2024
Q2 | $421K | Buy |
3,927
+172
| +5% | +$18.4K | 0.18% | 97 |
|
|
2024
Q1 | $409K | Buy |
+3,755
| New | +$409K | 0.2% | 89 |
|