Carmichael Hill & Associates’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
Q3 | $613K | Buy |
5,430
+25
| +0.5% | +$2.83K | 0.22% | 82 |
|
|
2024
Q2 | $579K | Buy |
5,405
+4
| +0.1% | +$429 | 0.23% | 78 |
|
|
2024
Q1 | $588K | Buy |
5,401
+2,304
| +74% | +$251K | 0.23% | 78 |
|
|
2023
Q4 | $343K | Buy |
3,097
+678
| +28% | +$75K | 0.14% | 111 |
|
|
2023
Q3 | $247K | Buy |
2,419
+4
| +0.2% | +$408 | 0.11% | 126 |
|
|
2023
Q2 | $261K | Buy |
2,415
+1,339
| +124% | +$145K | 0.12% | 128 |
|
|
2023
Q1 | $118K | Buy |
1,076
+18
| +2% | +$1.97K | 0.06% | 190 |
|
|
2022
Q4 | $112K | Sell |
1,058
-141
| -12% | -$14.9K | 0.06% | 189 |
|
|
2022
Q3 | $123K | Sell |
1,199
-147
| -11% | -$15.1K | 0.07% | 178 |
|
|
2022
Q2 | $148K | Sell |
1,346
-276
| -17% | -$30.3K | 0.08% | 172 |
|
|
2022
Q1 | $196K | Sell |
1,622
-786
| -33% | -$95K | 0.09% | 152 |
|
|
2021
Q4 | $319K | Buy |
2,408
+666
| +38% | +$88.2K | 0.14% | 113 |
|
|
2021
Q3 | $232K | Buy |
1,742
+12
| +0.7% | +$1.6K | 0.12% | 129 |
|
|
2021
Q2 | $232K | Buy |
1,730
+7
| +0.4% | +$939 | 0.12% | 130 |
|
|
2021
Q1 | $224K | Buy |
1,723
+59
| +4% | +$7.67K | 0.12% | 129 |
|
|
2020
Q4 | $230K | Buy |
1,664
+157
| +10% | +$21.7K | 0.14% | 125 |
|
|
2020
Q3 | $203K | Buy |
1,507
+798
| +113% | +$107K | 0.14% | 121 |
|
|
2020
Q2 | $95K | Buy |
709
+3
| +0.4% | +$402 | 0.07% | 172 |
|
|
2020
Q1 | $87K | Sell |
706
-199
| -22% | -$24.5K | 0.08% | 168 |
|
|
2019
Q4 | $116K | Buy |
+905
| New | +$116K | 0.08% | 167 |
|