Bishop & Co Investment 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 | $2.62M | Sell |
23,891
-10,687
| -31% | -$1.17M | 0.94% | 17 |
|
|
2025
Q1 | $3.76M | Sell |
34,578
-593
| -2% | -$64.5K | 1.45% | 16 |
|
|
2024
Q4 | $3.76M | Sell |
35,171
-3,458
| -9% | -$369K | 1.43% | 15 |
|
|
2024
Q3 | $4.36M | Sell |
38,629
-1,172
| -3% | -$132K | 1.66% | 15 |
|
|
2024
Q2 | $4.26M | Sell |
39,801
-1,670
| -4% | -$179K | 2.59% | 12 |
|
|
2024
Q1 | $4.52M | Sell |
41,471
-75
| -0.2% | -$8.17K | 1.87% | 14 |
|
|
2023
Q4 | $4.6M | Buy |
+41,546
| New | +$4.6M | 1.93% | 14 |
|
|
2023
Q3 | – | Sell |
-5,322,867
| Closed | -$49.2M | – | 12 |
|
|
2023
Q2 | $49.2M | Buy |
5,322,867
+5,272,227
| +10,411% | +$48.8M | 2.21% | 12 |
|
|
2023
Q1 | $5.55M | Sell |
50,640
-993
| -2% | -$109K | 2.56% | 13 |
|
|
2022
Q4 | $5.44M | Sell |
51,633
-15,521
| -23% | -$1.64M | 2.64% | 13 |
|
|
2022
Q3 | $6.88M | Sell |
67,154
-62,497
| -48% | -$6.4M | 3.62% | 9 |
|
|
2022
Q2 | $14.3M | Buy |
+129,651
| New | +$14.3M | 7.11% | 8 |
|