Claret Asset 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 |
-1,906
| Closed | -$215K | – | 335 |
|
|
2024
Q3 | $215K | Hold |
1,906
| – | – | 0.04% | 275 |
|
|
2024
Q2 | $204K | Hold |
1,906
| – | – | 0.04% | 197 |
|
|
2024
Q1 | $208K | Sell |
1,906
-200
| -9% | -$21.8K | 0.03% | 183 |
|
|
2023
Q4 | $233K | Sell |
2,106
-1,028
| -33% | -$114K | 0.04% | 136 |
|
|
2023
Q3 | $320K | Hold |
3,134
| – | – | 0.06% | 107 |
|
|
2023
Q2 | $339K | Hold |
3,134
| – | – | 0.07% | 109 |
|
|
2023
Q1 | $344K | Hold |
3,134
| – | – | 0.07% | 107 |
|
|
2022
Q4 | $330K | Hold |
3,134
| – | – | 0.07% | 108 |
|
|
2022
Q3 | $321K | Sell |
3,134
-2,968
| -49% | -$304K | 0.08% | 106 |
|
|
2022
Q2 | $704K | Buy |
6,102
+3,134
| +106% | +$362K | 0.15% | 76 |
|
|
2022
Q1 | $359K | Buy |
+2,968
| New | +$359K | 0.07% | 108 |
|
|
2018
Q3 | – | Sell |
-2,265
| Closed | -$260K | – | 198 |
|
|
2018
Q2 | $260K | Hold |
2,265
| – | – | 0.05% | 153 |
|
|
2018
Q1 | $266K | Sell |
2,265
-50
| -2% | -$5.87K | 0.06% | 131 |
|
|
2017
Q4 | $281K | Buy |
+2,315
| New | +$281K | 0.06% | 130 |
|