Castleview Partners’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
Q1 | – | Sell |
-7,406
| Closed | -$791K | – | 401 |
|
|
2024
Q4 | $791K | Sell |
7,406
-634
| -8% | -$67.7K | 0.43% | 56 |
|
|
2024
Q3 | $908K | Sell |
8,040
-41
| -0.5% | -$4.63K | 0.52% | 41 |
|
|
2024
Q2 | $866K | Sell |
8,081
-1,418
| -15% | -$152K | 0.49% | 46 |
|
|
2024
Q1 | $1.03M | Sell |
9,499
-365
| -4% | -$39.8K | 0.58% | 38 |
|
|
2023
Q4 | $1.09M | Buy |
9,864
+9,143
| +1,268% | +$1.01M | 0.76% | 22 |
|
|
2023
Q3 | $73.6K | Buy |
721
+65
| +10% | +$6.64K | 0.07% | 205 |
|
|
2023
Q2 | $70.9K | Hold |
656
| – | – | 0.06% | 219 |
|
|
2023
Q1 | $71.9K | Buy |
656
+8
| +1% | +$877 | 0.06% | 213 |
|
|
2022
Q4 | $68.3K | Hold |
648
| – | – | 0.07% | 196 |
|
|
2022
Q3 | $66K | Buy |
648
+324
| +100% | +$33K | 0.06% | 211 |
|
|
2022
Q2 | $14.8K | Sell |
324
-324
| -50% | -$14.8K | 0.01% | 419 |
|
|
2022
Q1 | $78K | Sell |
648
-69,985
| -99% | -$8.42M | 0.05% | 279 |
|
|
2021
Q4 | $533 | Buy |
+70,633
| New | +$533 | ﹤0.01% | 506 |
|
|
2018
Q1 | $316K | Buy |
+2,690
| New | +$316K | 0.26% | 84 |
|