Burns Matteson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32,307
| Closed | -$3.49M | – | 162 |
|
|
2023
Q2 | $3.49M | Buy |
32,307
+7
| +0% | +$757 | 2.15% | 10 |
|
|
2023
Q1 | $3.54M | Buy |
32,300
+5,122
| +19% | +$561K | 2.25% | 10 |
|
|
2022
Q4 | $2.87M | Buy |
+27,178
| New | +$2.87M | 1.9% | 14 |
|
|
2022
Q2 | – | Sell |
-2,138
| Closed | -$259K | – | 137 |
|
|
2022
Q1 | $259K | Sell |
2,138
-18,718
| -90% | -$2.26M | 0.18% | 105 |
|
|
2021
Q4 | $2.76M | Buy |
20,856
+6,931
| +50% | +$919K | 1.88% | 13 |
|
|
2021
Q3 | $1.85M | Buy |
13,925
+3,745
| +37% | +$498K | 1.4% | 14 |
|
|
2021
Q2 | $1.37M | Buy |
+10,180
| New | +$1.37M | 1.08% | 20 |
|
|
2021
Q1 | – | Sell |
-4,604
| Closed | -$636K | – | 102 |
|
|
2020
Q4 | $636K | Buy |
+4,604
| New | +$636K | 0.7% | 30 |
|