BCP
Berkeley Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Sell |
17,770
-5
| -0% | -$548 | 0.49% | 37 |
|
|
2025
Q1 | $1.93M | Sell |
17,775
-24
| -0.1% | -$2.61K | 0.53% | 36 |
|
|
2024
Q4 | $1.9M | Buy |
17,799
+70
| +0.4% | +$7.48K | 0.53% | 30 |
|
|
2024
Q3 | $2M | Sell |
17,729
-215
| -1% | -$24.3K | 0.57% | 30 |
|
|
2024
Q2 | $1.92M | Buy |
17,944
+28
| +0.2% | +$3K | 0.58% | 30 |
|
|
2024
Q1 | $1.95M | Sell |
17,916
-32
| -0.2% | -$3.49K | 0.6% | 29 |
|
|
2023
Q4 | $1.99M | Buy |
+17,948
| New | +$1.99M | 0.66% | 21 |
|
|
2023
Q1 | – | Sell |
-170,967
| Closed | -$18M | – | 147 |
|
|
2022
Q4 | $18M | Buy |
+170,967
| New | +$18M | 6.97% | 2 |
|
|
2016
Q1 | – | Sell |
-5,377
| Closed | -$613K | – | 119 |
|
|
2015
Q4 | $613K | Buy |
+5,377
| New | +$613K | 0.5% | 51 |
|