Copperleaf Capital’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 |
-7,033
| Closed | -$795K | – | 98 |
|
|
2024
Q3 | $795K | Sell |
7,033
-263
| -4% | -$29.7K | 0.61% | 53 |
|
|
2024
Q2 | $782K | Buy |
7,296
+387
| +6% | +$41.5K | 0.62% | 50 |
|
|
2024
Q1 | $752K | Sell |
6,909
-2,540
| -27% | -$277K | 0.65% | 47 |
|
|
2023
Q4 | $1.05M | Buy |
9,449
+2,364
| +33% | +$262K | 1.06% | 32 |
|
|
2023
Q3 | $723K | Buy |
+7,085
| New | +$723K | 0.78% | 41 |
|
|
2022
Q4 | – | Sell |
-5,373
| Closed | -$550K | – | 72 |
|
|
2022
Q3 | $550K | Buy |
+5,373
| New | +$550K | 0.59% | 46 |
|
|
2020
Q1 | – | Sell |
-18,401
| Closed | -$2.36M | – | 48 |
|
|
2019
Q4 | $2.36M | Buy |
+18,401
| New | +$2.36M | 2.39% | 12 |
|