Cary Street Partners Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-28,098
| Closed | -$34K | – | 195 |
|
|
2023
Q3 | $34K | Buy |
+28,098
| New | +$34K | 0.01% | 194 |
|
|
2023
Q2 | – | Sell |
-56,162
| Closed | -$65.1K | – | 311 |
|
|
2023
Q1 | $65.1K | Buy |
56,162
+48,752
| +658% | +$56.5K | 0.01% | 224 |
|
|
2022
Q4 | $781K | Buy |
7,410
+4,990
| +206% | +$526K | 0.16% | 112 |
|
|
2022
Q3 | $248K | Sell |
2,420
-5,039
| -68% | -$516K | 0.06% | 146 |
|
|
2022
Q2 | $821K | Buy |
7,459
+1,036
| +16% | +$114K | 0.19% | 100 |
|
|
2022
Q1 | $777K | Buy |
+6,423
| New | +$777K | 0.15% | 113 |
|
|
2021
Q2 | – | Sell |
-28,081
| Closed | -$33K | – | 173 |
|
|
2021
Q1 | $33K | Hold |
28,081
| – | – | 0.01% | 175 |
|
|
2020
Q4 | $34K | Buy |
+28,081
| New | +$34K | 0.01% | 163 |
|