Cambridge Trust’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
Q1 | $29.4K | Hold |
270
| – | – | ﹤0.01% | 482 |
|
|
2023
Q4 | $29.9K | Hold |
270
| – | – | ﹤0.01% | 467 |
|
|
2023
Q3 | $27.5K | Hold |
270
| – | – | ﹤0.01% | 467 |
|
|
2023
Q2 | $29.2K | Sell |
270
-550
| -67% | -$59.5K | ﹤0.01% | 475 |
|
|
2023
Q1 | $89.9K | Buy |
820
+550
| +204% | +$60.3K | ﹤0.01% | 369 |
|
|
2022
Q4 | $28K | Sell |
270
-672
| -71% | -$69.7K | ﹤0.01% | 513 |
|
|
2022
Q3 | $97K | Sell |
942
-340
| -27% | -$35K | ﹤0.01% | 369 |
|
|
2022
Q2 | $141K | Sell |
1,282
-2,934
| -70% | -$323K | 0.01% | 348 |
|
|
2022
Q1 | $510K | Buy |
4,216
+3,291
| +356% | +$398K | 0.02% | 215 |
|
|
2021
Q4 | $123K | Buy |
+925
| New | +$123K | ﹤0.01% | 397 |
|