Cape Investment Advisory’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 | $21.4K | Hold |
195
| – | – | 0.01% | 497 |
|
|
2025
Q1 | $21.2K | Hold |
195
| – | – | 0.01% | 469 |
|
|
2024
Q4 | $20.8K | Hold |
195
| – | – | 0.01% | 472 |
|
|
2024
Q3 | $22K | Sell |
195
-39
| -17% | -$4.41K | 0.01% | 443 |
|
|
2024
Q2 | $25.1K | Sell |
234
-219
| -48% | -$23.5K | 0.01% | 396 |
|
|
2024
Q1 | $49.3K | Sell |
453
-649
| -59% | -$70.7K | 0.02% | 309 |
|
|
2023
Q4 | $122K | Buy |
1,102
+379
| +52% | +$41.9K | 0.06% | 197 |
|
|
2023
Q3 | $73.8K | Buy |
723
+440
| +155% | +$44.9K | 0.04% | 237 |
|
|
2023
Q2 | $30.6K | Sell |
283
-50
| -15% | -$5.41K | 0.02% | 369 |
|
|
2023
Q1 | $36.5K | Buy |
+333
| New | +$36.5K | 0.02% | 324 |
|