Charter Oak Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,264
| Closed | -$256K | – | 186 |
|
|
2024
Q3 | $256K | Buy |
+2,264
| New | +$256K | 0.02% | 167 |
|
|
2022
Q3 | – | Sell |
-3,062
| Closed | -$337K | – | 563 |
|
|
2022
Q2 | $337K | Sell |
3,062
-212
| -6% | -$23.3K | 0.05% | 133 |
|
|
2022
Q1 | $396K | Sell |
3,274
-1,700
| -34% | -$206K | 0.05% | 132 |
|
|
2021
Q4 | $659K | Sell |
4,974
-45
| -0.9% | -$5.96K | 0.08% | 104 |
|
|
2021
Q3 | $668K | Sell |
5,019
-278
| -5% | -$37K | 0.08% | 99 |
|
|
2021
Q2 | $712K | Buy |
5,297
+234
| +5% | +$31.5K | 0.09% | 94 |
|
|
2021
Q1 | $658K | Sell |
5,063
-49
| -1% | -$6.37K | 0.09% | 96 |
|
|
2020
Q4 | $706K | Buy |
+5,112
| New | +$706K | 0.11% | 88 |
|