Clare Market Investments’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
Q3 | – | Sell |
-2,557
| Closed | -$274K | – | 162 |
|
|
2024
Q2 | $274K | Sell |
2,557
-9,102
| -78% | -$975K | 0.08% | 118 |
|
|
2024
Q1 | $1.27M | Sell |
11,659
-273
| -2% | -$29.7K | 0.39% | 40 |
|
|
2023
Q4 | $1.32M | Buy |
11,932
+67
| +0.6% | +$7.41K | 0.46% | 30 |
|
|
2023
Q3 | $1.21M | Sell |
11,865
-2,211
| -16% | -$226K | 0.47% | 26 |
|
|
2023
Q2 | $1.52M | Sell |
14,076
-712
| -5% | -$77K | 0.57% | 25 |
|
|
2023
Q1 | $1.62M | Buy |
14,788
+12,837
| +658% | +$1.41M | 0.68% | 21 |
|
|
2022
Q4 | $206K | Sell |
1,951
-86
| -4% | -$9.07K | 0.1% | 120 |
|
|
2022
Q3 | $209K | Sell |
2,037
-1,149
| -36% | -$118K | 0.09% | 120 |
|
|
2022
Q2 | $351K | Sell |
3,186
-507
| -14% | -$55.8K | 0.15% | 89 |
|
|
2022
Q1 | $447K | Sell |
3,693
-6,506
| -64% | -$787K | 0.14% | 89 |
|
|
2021
Q4 | $1.35M | Buy |
10,199
+4,783
| +88% | +$634K | 0.38% | 34 |
|
|
2021
Q3 | $720K | Sell |
5,416
-378
| -7% | -$50.3K | 0.22% | 58 |
|
|
2021
Q2 | $778K | Sell |
5,794
-1,599
| -22% | -$215K | 0.25% | 54 |
|
|
2021
Q1 | $962K | Sell |
7,393
-1,271
| -15% | -$165K | 0.36% | 43 |
|
|
2020
Q4 | $1.2M | Sell |
8,664
-1,355
| -14% | -$187K | 0.5% | 30 |
|
|
2020
Q3 | $1.35M | Buy |
10,019
+1,932
| +24% | +$260K | 0.66% | 21 |
|
|
2020
Q2 | $1.09M | Sell |
8,087
-3,726
| -32% | -$501K | 0.65% | 26 |
|
|
2020
Q1 | $1.46M | Buy |
11,813
+6,659
| +129% | +$822K | 1.24% | 18 |
|
|
2019
Q4 | $659K | Sell |
5,154
-233
| -4% | -$29.8K | 0.48% | 42 |
|
|
2019
Q3 | $687K | Buy |
5,387
+1,295
| +32% | +$165K | 0.65% | 34 |
|
|
2019
Q2 | $509K | Sell |
4,092
-3,614
| -47% | -$449K | 0.4% | 56 |
|
|
2019
Q1 | $918K | Buy |
+7,706
| New | +$918K | 0.8% | 27 |
|