Bowie Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,270
| Closed | -$568K | – | 33 |
|
|
2021
Q3 | $568K | Sell |
4,270
-4,000
| -48% | -$532K | 0.06% | 32 |
|
|
2021
Q2 | $1.11M | Sell |
8,270
-7,000
| -46% | -$940K | 0.14% | 32 |
|
|
2021
Q1 | $1.99M | Hold |
15,270
| – | – | 0.27% | 34 |
|
|
2020
Q4 | $2.11M | Buy |
15,270
+5,270
| +53% | +$728K | 0.32% | 30 |
|
|
2020
Q3 | $1.35M | Buy |
10,000
+7,000
| +233% | +$943K | 0.21% | 31 |
|
|
2020
Q2 | $404K | Sell |
3,000
-13,000
| -81% | -$1.75M | 0.07% | 31 |
|
|
2020
Q1 | $1.98M | Buy |
+16,000
| New | +$1.98M | 0.5% | 30 |
|