Capstone Investment 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 | $7.92M | Buy |
72,219
+42,618
| +144% | +$4.67M | 0.02% | 144 |
|
|
2025
Q1 | $3.22M | Sell |
29,601
-95,533
| -76% | -$10.4M | 0.01% | 228 |
|
|
2024
Q4 | $13.4M | Buy |
125,134
+61,333
| +96% | +$6.55M | 0.03% | 84 |
|
|
2024
Q3 | $7.21M | Sell |
63,801
-16,300
| -20% | -$1.84M | 0.02% | 101 |
|
|
2024
Q2 | $8.58M | Buy |
80,101
+24,800
| +45% | +$2.66M | 0.03% | 104 |
|
|
2024
Q1 | $6.02M | Sell |
55,301
-41,500
| -43% | -$4.52M | 0.02% | 140 |
|
|
2023
Q4 | $10.7M | Sell |
96,801
-13,200
| -12% | -$1.46M | 0.03% | 93 |
|
|
2023
Q3 | $11.2M | Buy |
110,001
+102,501
| +1,367% | +$10.5M | 0.05% | 96 |
|
|
2023
Q2 | $811K | Buy |
+7,500
| New | +$811K | ﹤0.01% | 338 |
|
|
2023
Q1 | – | Sell |
-25,000
| Closed | -$2.64M | – | 690 |
|
|
2022
Q4 | $2.64M | Hold |
25,000
| – | – | 0.02% | 255 |
|
|
2022
Q3 | $2.56M | Sell |
25,000
-235,000
| -90% | -$24.1M | 0.02% | 304 |
|
|
2022
Q2 | $28.6M | Buy |
+260,000
| New | +$28.6M | 0.14% | 37 |
|
|
2021
Q1 | – | Sell |
-18,023
| Closed | -$2.49M | – | 824 |
|
|
2020
Q4 | $2.49M | Buy |
18,023
+11,458
| +175% | +$1.58M | 0.01% | 157 |
|
|
2020
Q3 | $884K | Sell |
6,565
-7,728
| -54% | -$1.04M | ﹤0.01% | 207 |
|
|
2020
Q2 | $1.92M | Buy |
+14,293
| New | +$1.92M | 0.01% | 123 |
|
|
2018
Q3 | – | Sell |
-32,757
| Closed | -$3.75M | – | 534 |
|
|
2018
Q2 | $3.75M | Sell |
32,757
-11,446
| -26% | -$1.31M | 0.06% | 89 |
|
|
2018
Q1 | $5.19M | Buy |
44,203
+22,695
| +106% | +$2.66M | 0.1% | 75 |
|
|
2017
Q4 | $2.61M | Buy |
21,508
+16,201
| +305% | +$1.97M | 0.07% | 90 |
|
|
2017
Q3 | $643K | Sell |
5,307
-26,063
| -83% | -$3.16M | 0.02% | 190 |
|
|
2017
Q2 | $3.78M | Buy |
31,370
+8,454
| +37% | +$1.02M | 0.1% | 132 |
|
|
2017
Q1 | $2.7M | Sell |
22,916
-76,902
| -77% | -$9.07M | 0.07% | 158 |
|
|
2016
Q4 | $11.7M | Buy |
+99,818
| New | +$11.7M | 0.36% | 27 |
|