Cantor Fitzgerald’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,803
| Closed | -$523K | – | 270 |
|
|
2024
Q1 | $523K | Buy |
4,803
+61
| +1% | +$6.64K | 0.12% | 85 |
|
|
2023
Q4 | $525K | Buy |
4,742
+72
| +2% | +$7.97K | 0.11% | 97 |
|
|
2023
Q3 | $476K | Sell |
4,670
-56
| -1% | -$5.71K | 0.01% | 321 |
|
|
2023
Q2 | $511K | Sell |
4,726
-214
| -4% | -$23.1K | 0.01% | 362 |
|
|
2023
Q1 | $541K | Sell |
4,940
-637
| -11% | -$69.8K | 0.01% | 422 |
|
|
2022
Q4 | $588K | Buy |
+5,577
| New | +$588K | 0.01% | 445 |
|