Centiva Capital’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
Q2 | $10.8M | Buy |
+98,553
| New | +$10.8M | 0.18% | 19 |
|
|
2025
Q1 | – | Sell |
-444,796
| Closed | -$47.5M | – | 1582 |
|
|
2024
Q4 | $47.5M | Buy |
+444,796
| New | +$47.5M | 0.98% | 9 |
|
|
2024
Q3 | – | Sell |
-231,996
| Closed | -$24.9M | – | 1817 |
|
|
2024
Q2 | $24.9M | Sell |
231,996
-2,220,710
| -91% | -$238M | 0.42% | 7 |
|
|
2024
Q1 | $267M | Buy |
+2,452,706
| New | +$267M | 6.52% | 1 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1486 |
|
|
2023
Q3 | – | Sell |
-3,147,400
| Closed | -$340M | – | 1416 |
|
|
2023
Q2 | $340M | Buy |
+3,147,400
| New | +$340M | 7.45% | 1 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1141 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1353 |
|
|
2022
Q1 | – | Sell |
-324,740
| Closed | -$43M | – | 1229 |
|
|
2021
Q4 | $43M | Buy |
+324,740
| New | +$43M | 0.89% | 3 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1109 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1192 |
|
|
2020
Q4 | – | Sell |
-506,940
| Closed | -$68.3M | – | 825 |
|
|
2020
Q3 | $68.3M | Buy |
+506,940
| New | +$68.3M | 4.48% | 1 |
|
|
2020
Q2 | – | Sell |
-325,000
| Closed | -$40.1M | – | 530 |
|
|
2020
Q1 | $40.1M | Buy |
+325,000
| New | +$40.1M | 1.8% | 2 |
|
|
2019
Q3 | – | Sell |
-480,000
| Closed | -$59.7M | – | 369 |
|
|
2019
Q2 | $59.7M | Buy |
+480,000
| New | +$59.7M | 3.56% | 2 |
|
|
2018
Q4 | – | Sell |
-24,000
| Closed | -$2.76M | – | 121 |
|
|
2018
Q3 | $2.76M | Buy |
+24,000
| New | +$2.76M | 0.24% | 9 |
|