Ciovacco 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
Q1 | – | Sell |
-2,760
| Closed | -$305K | – | 25 |
|
|
2023
Q4 | $305K | Sell |
2,760
-819
| -23% | -$90.5K | 0.23% | 22 |
|
|
2023
Q3 | $365K | Sell |
3,579
-1,582
| -31% | -$161K | 0.3% | 21 |
|
|
2023
Q2 | $558K | Sell |
5,161
-207
| -4% | -$22.4K | 0.45% | 20 |
|
|
2023
Q1 | $588K | Sell |
5,368
-651
| -11% | -$71.3K | 0.9% | 19 |
|
|
2022
Q4 | $634K | Buy |
+6,019
| New | +$634K | 3.28% | 11 |
|