Antonetti Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-300
| Closed | -$31K | – | 352 |
|
|
2022
Q3 | $31K | Hold |
300
| – | – | 0.04% | 125 |
|
|
2022
Q2 | $33K | Hold |
300
| – | – | 0.03% | 127 |
|
|
2022
Q1 | $36K | Hold |
300
| – | – | 0.03% | 146 |
|
|
2021
Q4 | $40K | Hold |
300
| – | – | 0.03% | 181 |
|
|
2021
Q3 | $40K | Buy |
+300
| New | +$40K | 0.03% | 178 |
|
|
2014
Q3 | $92K | Buy |
774
+400
| +107% | +$47.5K | 0.16% | 36 |
|
|
2014
Q2 | $45K | Sell |
374
-90
| -19% | -$10.8K | 0.04% | 109 |
|
|
2014
Q1 | $54K | Buy |
464
+116
| +33% | +$13.5K | 0.05% | 109 |
|
|
2013
Q4 | $40K | Hold |
348
| – | – | 0.04% | 132 |
|
|
2013
Q3 | $40K | Sell |
348
-32,189
| -99% | -$3.7M | 0.04% | 166 |
|
|
2013
Q2 | $3.7M | Buy |
+32,537
| New | +$3.7M | 4.06% | 5 |
|