Choreo LLC’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 | $1.22M | Sell |
11,113
-4,928
| -31% | -$540K | 0.02% | 515 |
|
|
2025
Q1 | $1.74M | Sell |
16,041
-1,334
| -8% | -$145K | 0.03% | 365 |
|
|
2024
Q4 | $1.86M | Sell |
17,375
-344
| -2% | -$36.8K | 0.03% | 372 |
|
|
2024
Q3 | $2.01M | Sell |
17,719
-969
| -5% | -$110K | 0.03% | 353 |
|
|
2024
Q2 | $1.98M | Buy |
18,688
+1,178
| +7% | +$125K | 0.03% | 327 |
|
|
2024
Q1 | $1.91M | Sell |
17,510
-7
| -0% | -$762 | 0.05% | 184 |
|
|
2023
Q4 | $1.94M | Sell |
17,517
-6,596
| -27% | -$730K | 0.05% | 181 |
|
|
2023
Q3 | $2.46M | Buy |
24,113
+1,969
| +9% | +$201K | 0.09% | 126 |
|
|
2023
Q2 | $2.39M | Buy |
22,144
+9,304
| +72% | +$1.01M | 0.08% | 136 |
|
|
2023
Q1 | $1.41M | Buy |
+12,840
| New | +$1.41M | 0.05% | 177 |
|
|
2020
Q2 | – | Sell |
-1,696
| Closed | -$209K | – | 190 |
|
|
2020
Q1 | $209K | Sell |
1,696
-1,034
| -38% | -$127K | 0.03% | 162 |
|
|
2019
Q4 | $349K | Buy |
+2,730
| New | +$349K | 0.03% | 143 |
|
|
2018
Q2 | – | Sell |
-2,699
| Closed | -$317K | – | 257 |
|
|
2018
Q1 | $317K | Buy |
2,699
+231
| +9% | +$27.1K | 0.04% | 207 |
|
|
2017
Q4 | $300K | Sell |
2,468
-431
| -15% | -$52.4K | 0.04% | 221 |
|
|
2017
Q3 | $351K | Buy |
2,899
+15
| +0.5% | +$1.82K | 0.05% | 198 |
|
|
2017
Q2 | $348K | Sell |
2,884
-336
| -10% | -$40.5K | 0.05% | 188 |
|
|
2017
Q1 | $380K | Buy |
+3,220
| New | +$380K | 0.06% | 179 |
|