Breakwater Capital Group’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 | $231K | Buy |
2,105
+116
| +6% | +$12.7K | 0.04% | 314 |
|
|
2025
Q1 | $216K | Sell |
1,989
-854
| -30% | -$92.8K | 0.04% | 313 |
|
|
2024
Q4 | $304K | Sell |
2,843
-95
| -3% | -$10.2K | 0.06% | 230 |
|
|
2024
Q3 | $332K | Buy |
2,938
+39
| +1% | +$4.41K | 0.07% | 226 |
|
|
2024
Q2 | $311K | Sell |
2,899
-1,204
| -29% | -$129K | 0.07% | 215 |
|
|
2024
Q1 | $447K | Buy |
4,103
+1,422
| +53% | +$155K | 0.11% | 166 |
|
|
2023
Q4 | $293K | Sell |
2,681
-505
| -16% | -$55.2K | 0.08% | 194 |
|
|
2023
Q3 | $319K | Sell |
3,186
-1,902
| -37% | -$191K | 0.11% | 167 |
|
|
2023
Q2 | $550K | Sell |
5,088
-1,645
| -24% | -$178K | 0.2% | 110 |
|
|
2023
Q1 | $738K | Sell |
6,733
-223
| -3% | -$24.4K | 0.31% | 80 |
|
|
2022
Q4 | $733K | Buy |
+6,956
| New | +$733K | 0.38% | 71 |
|