Canal Capital Management’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
Q4 | $15.5M | Sell |
145,178
-8,686
| -6% | -$928K | 2.51% | 5 |
|
|
2024
Q3 | $17.4M | Buy |
153,864
+3,695
| +2% | +$417K | 2.78% | 4 |
|
|
2024
Q2 | $16.1M | Buy |
150,169
+220
| +0.1% | +$23.6K | 2.75% | 4 |
|
|
2024
Q1 | $16.3M | Buy |
149,949
+123,372
| +464% | +$13.4M | 2.74% | 4 |
|
|
2023
Q4 | $2.94M | Buy |
26,577
+24,100
| +973% | +$2.67M | 0.54% | 47 |
|
|
2023
Q3 | $253K | Buy |
+2,477
| New | +$253K | 0.05% | 132 |
|
|
2023
Q2 | – | Sell |
-2,180
| Closed | -$239K | – | 152 |
|
|
2023
Q1 | $239K | Sell |
2,180
-17,957
| -89% | -$1.97M | 0.05% | 140 |
|
|
2022
Q4 | $2.12M | Buy |
20,137
+16,503
| +454% | +$1.74M | 0.52% | 55 |
|
|
2022
Q3 | $372K | Sell |
3,634
-2,043
| -36% | -$209K | 0.11% | 104 |
|
|
2022
Q2 | $625K | Buy |
5,677
+56
| +1% | +$6.17K | 0.19% | 80 |
|
|
2022
Q1 | $680K | Buy |
5,621
+61
| +1% | +$7.38K | 0.18% | 82 |
|
|
2021
Q4 | $737K | Sell |
5,560
-75
| -1% | -$9.94K | 0.18% | 82 |
|
|
2021
Q3 | $750K | Sell |
5,635
-59
| -1% | -$7.85K | 0.21% | 76 |
|
|
2021
Q2 | $765K | Sell |
5,694
-7,362
| -56% | -$989K | 0.22% | 77 |
|
|
2021
Q1 | $1.7M | Buy |
13,056
+7,997
| +158% | +$1.04M | 0.58% | 56 |
|
|
2020
Q4 | $699K | Sell |
5,059
-2,719
| -35% | -$376K | 0.26% | 79 |
|
|
2020
Q3 | $1.05M | Sell |
7,778
-12,771
| -62% | -$1.72M | 0.46% | 67 |
|
|
2020
Q2 | $2.76M | Buy |
20,549
+14,489
| +239% | +$1.95M | 1.35% | 24 |
|
|
2020
Q1 | $749K | Sell |
6,060
-4,282
| -41% | -$529K | 0.42% | 62 |
|
|
2019
Q4 | $1.32M | Buy |
+10,342
| New | +$1.32M | 0.67% | 49 |
|