Arcataur 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Sell |
18,100
-70
| -0.4% | -$7.67K | 0.62% | 26 |
|
|
2025
Q1 | $1.97M | Sell |
18,170
-1,175
| -6% | -$128K | 0.67% | 24 |
|
|
2024
Q4 | $2.07M | Sell |
19,345
-30
| -0.2% | -$3.21K | 0.7% | 24 |
|
|
2024
Q3 | $2.19M | Sell |
19,375
-105
| -0.5% | -$11.9K | 0.74% | 24 |
|
|
2024
Q2 | $2.09M | Sell |
19,480
-110
| -0.6% | -$11.8K | 0.74% | 24 |
|
|
2024
Q1 | $2.13M | Sell |
19,590
-35
| -0.2% | -$3.81K | 0.77% | 24 |
|
|
2023
Q4 | $2.17M | Sell |
19,625
-3,430
| -15% | -$380K | 0.83% | 22 |
|
|
2023
Q3 | $2.35M | Buy |
23,055
+495
| +2% | +$50.5K | 0.98% | 19 |
|
|
2023
Q2 | $2.44M | Buy |
+22,560
| New | +$2.44M | 1% | 21 |
|