ACI
Alpha Cubed Investments’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 | $22.8M | Buy |
208,215
+30,024
| +17% | +$3.29M | 0.87% | 32 |
|
|
2025
Q1 | $19.4M | Buy |
178,191
+5,821
| +3% | +$633K | 0.86% | 35 |
|
|
2024
Q4 | $18.4M | Sell |
172,370
-41,898
| -20% | -$4.48M | 0.84% | 37 |
|
|
2024
Q3 | $24.2M | Sell |
214,268
-3,628
| -2% | -$410K | 1.08% | 33 |
|
|
2024
Q2 | $23.3M | Buy |
217,896
+15,552
| +8% | +$1.67M | 1.11% | 28 |
|
|
2024
Q1 | $22M | Buy |
202,344
+86,632
| +75% | +$9.44M | 1.15% | 28 |
|
|
2023
Q4 | $12.8M | Buy |
+115,712
| New | +$12.8M | 0.72% | 40 |
|
|
2023
Q2 | – | Sell |
-1,873
| Closed | -$205K | – | 274 |
|
|
2023
Q1 | $205K | Sell |
1,873
-1,964
| -51% | -$215K | 0.01% | 249 |
|
|
2022
Q4 | $405K | Buy |
+3,837
| New | +$405K | 0.03% | 185 |
|
|
2021
Q1 | – | Sell |
-2,153
| Closed | -$297K | – | 267 |
|
|
2020
Q4 | $297K | Sell |
2,153
-66
| -3% | -$9.11K | 0.03% | 200 |
|
|
2020
Q3 | $299K | Buy |
+2,219
| New | +$299K | 0.03% | 176 |
|
|
2015
Q3 | – | Sell |
-20,259
| Closed | -$2.34M | – | 196 |
|
|
2015
Q2 | $2.34M | Buy |
20,259
+9,958
| +97% | +$1.15M | 0.63% | 48 |
|
|
2015
Q1 | $1.25M | Buy |
+10,301
| New | +$1.25M | 0.39% | 69 |
|