Americana Partners’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
Q4 | – | Sell |
-2,827
| Closed | -$319K | – | 396 |
|
|
2024
Q3 | $319K | Sell |
2,827
-110
| -4% | -$12.4K | 0.02% | 305 |
|
|
2024
Q2 | $315K | Sell |
2,937
-17,415
| -86% | -$1.87M | 0.02% | 282 |
|
|
2024
Q1 | $2.22M | Sell |
20,352
-1,470
| -7% | -$160K | 0.18% | 127 |
|
|
2023
Q4 | $2.41M | Sell |
21,822
-9,520
| -30% | -$1.05M | 0.23% | 103 |
|
|
2023
Q3 | $3.18M | Buy |
+31,342
| New | +$3.18M | 0.34% | 75 |
|
|
2022
Q4 | – | Sell |
-3,105
| Closed | -$318K | – | 261 |
|
|
2022
Q3 | $318K | Hold |
3,105
| – | – | 0.06% | 186 |
|
|
2022
Q2 | $341K | Sell |
3,105
-2,570
| -45% | -$282K | 0.06% | 174 |
|
|
2022
Q1 | $686K | Buy |
+5,675
| New | +$686K | 0.21% | 99 |
|
|
2020
Q1 | – | Sell |
-6,182
| Closed | -$791K | – | 332 |
|
|
2019
Q4 | $791K | Buy |
+6,182
| New | +$791K | 0.44% | 35 |
|