ACM
Ascendant Capital Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.32M | Sell |
12,000
-500
| -4% | -$54.8K | 1.74% | 20 |
|
|
2022
Q4 | $1.32M | Buy |
12,500
+2,500
| +25% | +$264K | 3.94% | 8 |
|
|
2022
Q3 | $1.03M | Buy |
+10,000
| New | +$1.03M | 4.28% | 10 |
|
|
2021
Q4 | $3.25M | Sell |
24,500
-500
| -2% | -$66.3K | 2.57% | 9 |
|
|
2021
Q3 | $3.33M | Buy |
25,000
+7,000
| +39% | +$931K | 2.52% | 7 |
|
|
2021
Q2 | $2.42M | Buy |
18,000
+2,500
| +16% | +$336K | 1.72% | 19 |
|
|
2021
Q1 | $2.02M | Sell |
15,500
-12,200
| -44% | -$1.59M | 1.77% | 18 |
|
|
2020
Q4 | $3.83M | Buy |
+27,700
| New | +$3.83M | 3.26% | 7 |
|