AAMC
Asset Allocation & Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-41,000
| Closed | -$4.54M | – | 50 |
|
|
2023
Q4 | $4.54M | Sell |
41,000
-41,000
| -50% | -$4.54M | 3.04% | 8 |
|
|
2023
Q3 | $8.37M | Hold |
82,000
| – | – | 5.01% | 5 |
|
|
2023
Q2 | $8.87M | Buy |
82,000
+41,000
| +100% | +$4.43M | 3.52% | 7 |
|
|
2023
Q1 | $4.49M | Sell |
41,000
-12,000
| -23% | -$1.32M | 1.8% | 9 |
|
|
2022
Q4 | $5.59M | Sell |
53,000
-10,000
| -16% | -$1.05M | 2.16% | 9 |
|
|
2022
Q3 | $6.45M | Hold |
63,000
| – | – | 2.65% | 10 |
|
|
2022
Q2 | $6.92M | Hold |
63,000
| – | – | 2.89% | 9 |
|
|
2022
Q1 | $7.63M | Buy |
+63,000
| New | +$7.63M | 2.74% | 8 |
|