CI
Cordant Inc’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-650
| Closed | -$79K | – | 742 |
|
|
2022
Q1 | $79K | Buy |
650
+3
| +0.5% | +$365 | 0.05% | 48 |
|
|
2021
Q4 | $86K | Buy |
647
+5
| +0.8% | +$665 | 0.05% | 43 |
|
|
2021
Q3 | $85K | Buy |
642
+3
| +0.5% | +$397 | 0.05% | 55 |
|
|
2021
Q2 | $86K | Buy |
639
+4
| +0.6% | +$538 | 0.05% | 56 |
|
|
2021
Q1 | $83K | Sell |
635
-757
| -54% | -$98.9K | 0.05% | 64 |
|
|
2020
Q4 | $192K | Buy |
1,392
+8
| +0.6% | +$1.1K | 0.15% | 33 |
|
|
2020
Q3 | $186K | Buy |
1,384
+7
| +0.5% | +$941 | 0.16% | 31 |
|
|
2020
Q2 | $185K | Sell |
1,377
-1,077
| -44% | -$145K | 0.16% | 32 |
|
|
2020
Q1 | $303K | Buy |
2,454
+39
| +2% | +$4.82K | 0.31% | 29 |
|
|
2019
Q4 | $309K | Buy |
+2,415
| New | +$309K | 0.26% | 29 |
|