Caitlin John’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 | – | Sell |
-2,762
| Closed | -$300K | – | 154 |
|
|
2025
Q1 | $300K | Sell |
2,762
-1,228
| -31% | -$133K | 0.29% | 90 |
|
|
2024
Q4 | $426K | Buy |
3,990
+316
| +9% | +$33.8K | 0.28% | 75 |
|
|
2024
Q3 | $398K | Buy |
3,674
+3,099
| +539% | +$335K | 0.25% | 92 |
|
|
2024
Q2 | $61.6K | Buy |
575
+178
| +45% | +$19.1K | 0.04% | 219 |
|
|
2024
Q1 | $43.3K | Buy |
397
+258
| +186% | +$28.1K | 0.03% | 253 |
|
|
2023
Q4 | $15.4K | Buy |
+139
| New | +$15.4K | 0.01% | 371 |
|