CL
CSS LLC’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
Q1 | – | Hold |
0
| – | – | – | 986 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1043 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 790 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 650 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 583 |
|
|
2020
Q2 | – | Sell |
-20,000
| Closed | -$2.47M | – | 481 |
|
|
2020
Q1 | $2.47M | Buy |
+20,000
| New | +$2.47M | 0.19% | 81 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 497 |
|