CTA
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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