Alpine Global 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 |
-2,935
| Closed | -$325K | – | 247 |
|
|
2023
Q4 | $325K | Buy |
+2,935
| New | +$325K | 0.09% | 108 |
|
|
2023
Q3 | – | Sell |
-3,595
| Closed | -$389K | – | 205 |
|
|
2023
Q2 | $389K | Buy |
+3,595
| New | +$389K | 0.11% | 111 |
|
|
2017
Q1 | – | Sell |
-5,528
| Closed | -$648K | – | 329 |
|
|
2016
Q4 | $648K | Buy |
+5,528
| New | +$648K | 0.3% | 68 |
|