Caerus Investment Advisors’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
Q2 | – | Sell |
-3,519
| Closed | -$386K | – | 43 |
|
|
2023
Q1 | $386K | Hold |
3,519
| – | – | 0.44% | 34 |
|
|
2022
Q4 | $371K | Hold |
3,519
| – | – | 0.56% | 26 |
|
|
2022
Q3 | $361K | Hold |
3,519
| – | – | 0.45% | 34 |
|
|
2022
Q2 | $387K | Hold |
3,519
| – | – | 0.47% | 34 |
|
|
2022
Q1 | $391K | Sell |
3,519
-599
| -15% | -$66.6K | 0.47% | 36 |
|
|
2021
Q4 | $546K | Buy |
+4,118
| New | +$546K | 0.59% | 25 |
|