Catalyst Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,900
| Closed | -$714K | – | 374 |
|
|
2022
Q1 | $714K | Hold |
5,900
| – | – | 0.03% | 171 |
|
|
2021
Q4 | $782K | Hold |
5,900
| – | – | 0.04% | 173 |
|
|
2021
Q3 | $785K | Hold |
5,900
| – | – | 0.04% | 173 |
|
|
2021
Q2 | $793K | Hold |
5,900
| – | – | 0.04% | 173 |
|
|
2021
Q1 | $767K | Hold |
5,900
| – | – | 0.04% | 164 |
|
|
2020
Q4 | $815K | Hold |
5,900
| – | – | 0.05% | 155 |
|
|
2020
Q3 | $795K | Hold |
5,900
| – | – | 0.04% | 148 |
|
|
2020
Q2 | $794K | Buy |
+5,900
| New | +$794K | 0.04% | 154 |
|
|
2014
Q3 | – | Sell |
-8,500
| Closed | -$1.01M | – | 448 |
|
|
2014
Q2 | $1.01M | Sell |
8,500
-15,500
| -65% | -$1.85M | 0.17% | 152 |
|
|
2014
Q1 | $2.81M | Buy |
+24,000
| New | +$2.81M | 0.64% | 61 |
|