Boothbay Fund 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 | – | Hold |
0
| – | – | – | 1424 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1441 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1548 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1596 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1538 |
|
|
2024
Q1 | – | Sell |
-2,794
| Closed | -$309K | – | 1592 |
|
|
2023
Q4 | $309K | Buy |
2,794
+294
| +12% | +$32.5K | 0.01% | 1019 |
|
|
2023
Q3 | $255K | Sell |
2,500
-400
| -14% | -$40.8K | 0.01% | 1139 |
|
|
2023
Q2 | $314K | Buy |
+2,900
| New | +$314K | 0.01% | 1077 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1961 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2143 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2161 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2058 |
|
|
2021
Q3 | – | Sell |
-2,500
| Closed | -$336K | – | 1828 |
|
|
2021
Q2 | $336K | Hold |
2,500
| – | – | 0.01% | 1065 |
|
|
2021
Q1 | $325K | Buy |
+2,500
| New | +$325K | 0.01% | 945 |
|