CAP Partners LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,977
| Closed | -$432K | – | 142 |
|
|
2025
Q1 | $432K | Buy |
3,977
+1,280
| +47% | +$139K | 0.31% | 77 |
|
|
2024
Q4 | $288K | Buy |
2,697
+133
| +5% | +$14.2K | 0.2% | 105 |
|
|
2024
Q3 | $290K | Sell |
2,564
-185
| -7% | -$20.9K | 0.22% | 103 |
|
|
2024
Q2 | $294K | Sell |
2,749
-780
| -22% | -$83.5K | 0.24% | 98 |
|
|
2024
Q1 | $384K | Sell |
3,529
-2,582
| -42% | -$281K | 0.34% | 72 |
|
|
2023
Q4 | $676K | Buy |
+6,111
| New | +$676K | 0.67% | 41 |
|