CTA
Camelot Technology Advisors’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.1M | Buy |
9,992
+36
| +0.4% | +$3.95K | 0.93% | 21 |
|
2025
Q1 | $1.08M | Buy |
9,956
+9
| +0.1% | +$978 | 0.98% | 21 |
|
2024
Q4 | $1.06M | Buy |
9,947
+1,237
| +14% | +$132K | 0.96% | 22 |
|
2024
Q3 | $984K | Sell |
8,710
-1,205
| -12% | -$136K | 0.87% | 24 |
|
2024
Q2 | $1.06M | Sell |
9,915
-780
| -7% | -$83.6K | 0.98% | 22 |
|
2024
Q1 | $1.16M | Sell |
10,695
-135
| -1% | -$14.7K | 1.07% | 22 |
|
2023
Q4 | $1.2M | Buy |
+10,830
| New | +$1.2M | 1.22% | 19 |
|