Blackhawk Capital Partners’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 | – | Sell |
-23,563
| Closed | -$2.56M | – | 138 |
|
2025
Q1 | $2.56M | Buy |
+23,563
| New | +$2.56M | 1.32% | 21 |
|
2024
Q3 | – | Sell |
-6,426
| Closed | -$688K | – | 136 |
|
2024
Q2 | $688K | Buy |
+6,426
| New | +$688K | 0.42% | 76 |
|
2023
Q3 | – | Sell |
-8,577
| Closed | -$928K | – | 92 |
|
2023
Q2 | $928K | Sell |
8,577
-10,152
| -54% | -$1.1M | 0.64% | 56 |
|
2023
Q1 | $2.05M | Buy |
18,729
+11,809
| +171% | +$1.29M | 1.5% | 23 |
|
2022
Q4 | $730K | Buy |
+6,920
| New | +$730K | 0.57% | 65 |
|
2022
Q2 | – | Sell |
-5,501
| Closed | -$665K | – | 87 |
|
2022
Q1 | $665K | Buy |
+5,501
| New | +$665K | 0.45% | 66 |
|
2021
Q4 | – | Sell |
-6,414
| Closed | -$853K | – | 96 |
|
2021
Q3 | $853K | Sell |
6,414
-1,508
| -19% | -$201K | 0.54% | 64 |
|
2021
Q2 | $1.03M | Buy |
7,922
+2,015
| +34% | +$262K | 0.7% | 57 |
|
2021
Q1 | $816K | Buy |
+5,907
| New | +$816K | 0.61% | 57 |
|
2020
Q2 | – | Sell |
-13,808
| Closed | -$1.77M | – | 87 |
|
2020
Q1 | $1.77M | Buy |
13,808
+5,221
| +61% | +$668K | 1.58% | 22 |
|
2019
Q4 | $1.1M | Hold |
8,587
| – | – | 1.09% | 35 |
|
2019
Q3 | $1.1M | Buy |
8,587
+136
| +2% | +$17.3K | 1.02% | 37 |
|
2019
Q2 | $1.05M | Buy |
+8,451
| New | +$1.05M | 1% | 39 |
|