AA
AlphaCentric Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $104K | Buy |
971
+73
| +8% | +$7.8K | 0.1% | 159 |
|
|
2024
Q3 | $101K | Sell |
898
-21
| -2% | -$2.37K | 0.08% | 184 |
|
|
2024
Q2 | $98.4K | Sell |
919
-1
| -0.1% | -$107 | 0.07% | 171 |
|
|
2024
Q1 | $100K | Buy |
920
+217
| +31% | +$23.6K | 0.06% | 189 |
|
|
2023
Q4 | $77.8K | Buy |
+703
| New | +$77.8K | 0.05% | 177 |
|
|
2023
Q3 | – | Sell |
-779
| Closed | -$84.2K | – | 249 |
|
|
2023
Q2 | $84.2K | Buy |
+779
| New | +$84.2K | 0.05% | 211 |
|
|
2021
Q4 | $70K | Sell |
525
-212
| -29% | -$28.3K | 0.02% | 184 |
|
|
2021
Q3 | $98K | Buy |
737
+421
| +133% | +$56K | 0.02% | 168 |
|
|
2021
Q2 | $42K | Buy |
+316
| New | +$42K | 0.01% | 203 |
|
|
2021
Q1 | – | Sell |
-578
| Closed | -$80K | – | 218 |
|
|
2020
Q4 | $80K | Sell |
578
-1
| -0.2% | -$138 | 0.03% | 156 |
|
|
2020
Q3 | $78K | Sell |
579
-18
| -3% | -$2.43K | 0.04% | 77 |
|
|
2020
Q2 | $80K | Buy |
+597
| New | +$80K | 0.05% | 60 |
|