Anson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,105
| Closed | -$231K | – | 72 |
|
|
2023
Q1 | $231K | Sell |
2,105
-12,140
| -85% | -$1.33M | 0.37% | 63 |
|
|
2022
Q4 | $1.5M | Sell |
14,245
-11,351
| -44% | -$1.2M | 1.98% | 19 |
|
|
2022
Q3 | $2.62M | Sell |
25,596
-10,123
| -28% | -$1.04M | 3.53% | 11 |
|
|
2022
Q2 | $3.93M | Sell |
35,719
-15,180
| -30% | -$1.67M | 4.16% | 9 |
|
|
2022
Q1 | $6.16M | Sell |
50,899
-8,147
| -14% | -$985K | 5.82% | 4 |
|
|
2021
Q4 | $7.86M | Buy |
+59,046
| New | +$7.86M | 7.75% | 2 |
|