Coombe, Bender & Co’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
Q2 | $1.45M | Sell |
13,566
-595
| -4% | -$63.7K | 0.86% | 31 |
|
|
2024
Q1 | $1.54M | Buy |
14,161
+1,053
| +8% | +$115K | 0.94% | 30 |
|
|
2023
Q4 | $1.45M | Buy |
13,108
+915
| +8% | +$101K | 0.91% | 32 |
|
|
2023
Q3 | $1.24M | Buy |
12,193
+1,609
| +15% | +$164K | 0.94% | 33 |
|
|
2023
Q2 | $1.14M | Buy |
10,584
+164
| +2% | +$17.7K | 0.83% | 37 |
|
|
2023
Q1 | $1.14M | Buy |
10,420
+470
| +5% | +$51.5K | 0.9% | 38 |
|
|
2022
Q4 | $1.05M | Sell |
9,950
-1,361
| -12% | -$143K | 0.96% | 35 |
|
|
2022
Q3 | $1.16M | Buy |
11,311
+308
| +3% | +$31.6K | 1.03% | 37 |
|
|
2022
Q2 | $1.21M | Buy |
+11,003
| New | +$1.21M | 1.03% | 37 |
|