Cabana LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,108
| Closed | -$1.21M | – | 19 |
|
|
2024
Q1 | $1.21M | Buy |
11,108
+430
| +4% | +$46.8K | 5.15% | 10 |
|
|
2023
Q4 | $1.18M | Buy |
+10,678
| New | +$1.18M | 5.4% | 9 |
|
|
2021
Q3 | – | Sell |
-16,613
| Closed | -$2.23M | – | 23 |
|
|
2021
Q2 | $2.23M | Buy |
+16,613
| New | +$2.23M | 8.74% | 3 |
|
|
2020
Q2 | $226K | Buy |
+1,684
| New | +$226K | 0.02% | 28 |
|
|
2020
Q1 | – | Sell |
-429,794
| Closed | -$55M | – | 66 |
|
|
2019
Q4 | $55M | Sell |
429,794
-122,377
| -22% | -$15.7M | 6.45% | 9 |
|
|
2019
Q3 | $70.4M | Buy |
552,171
+532,466
| +2,702% | +$67.9M | 9.38% | 1 |
|
|
2019
Q2 | $2.48M | Buy |
19,705
+13,557
| +221% | +$1.71M | 0.38% | 19 |
|
|
2019
Q1 | $732K | Sell |
6,148
-166,068
| -96% | -$19.8M | 0.14% | 22 |
|
|
2018
Q4 | $19.4M | Sell |
172,216
-205,673
| -54% | -$23.2M | 4.08% | 13 |
|
|
2018
Q3 | $43.4M | Buy |
377,889
+48,397
| +15% | +$5.56M | 10.01% | 1 |
|
|
2018
Q2 | $37.8M | Buy |
329,492
+62,460
| +23% | +$7.16M | 9.85% | 2 |
|
|
2018
Q1 | $31K | Buy |
267,032
+95,084
| +55% | +$11K | 1.48% | 5 |
|
|
2017
Q4 | $22.2M | Buy |
+171,948
| New | +$22.2M | 7.57% | 5 |
|