Cutler Group’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Cutler Group’s Portfolio LQD Stock Details LQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$19K	Sell	30,700 -59,600	-66%	-$6.48M	0.01%	1029
2023 Q4	$472K	Buy	90,300 +52,600	+140%	+$5.48M	0.07%	440
2023 Q3	$61K	Buy	37,700 +13,700	+57%	+$1.44M	0.01%	1382
2023 Q2	$82K	Sell	24,000 -6,500	-21%	-$703K	0.02%	1024
2023 Q1	$78K	Buy	30,500 +21,400	+235%	+$2.32M	0.01%	1113
2022 Q4	$15K	Sell	9,100 -86,600	-90%	-$9.06M	﹤0.01%	2436
2022 Q3	$37K	Buy	95,700 +62,200	+186%	+$6.86M	﹤0.01%	2122
2022 Q2	$44K	Sell	33,500 -13,000	-28%	-$1.47M	0.01%	2030
2022 Q1	$14K	Sell	46,500 -34,800	-43%	-$4.34M	﹤0.01%	3349
2021 Q4	$26K	Buy	81,300 +15,500	+24%	+$2.06M	﹤0.01%	2919
2021 Q3	$61K	Sell	65,800 -93,200	-59%	-$12.6M	﹤0.01%	2347
2021 Q2	$105K	Sell	159,000 -80,700	-34%	-$10.6M	0.01%	1836
2021 Q1	$66K	Buy	239,700 +35,900	+18%	+$4.78M	0.01%	2109
2020 Q4	$331K	Buy	203,800 +15,800	+8%	+$2.15M	0.03%	821
2020 Q3	$144K	Buy	188,000 +89,800	+91%	+$12.2M	0.02%	1099
2020 Q2	$291K	Sell	98,200 -19,200	-16%	-$2.5M	0.03%	679
2020 Q1	$280K	Buy	117,400 +25,100	+27%	+$3.2M	0.03%	788
2019 Q4	$62K	Buy	92,300 +87,200	+1,710%	+$11.1M	0.01%	1478
2019 Q3	$2K	Buy	+5,100	New	+$642K	﹤0.01%	3500
2018 Q4	–	Sell	-10,000	Closed	-$9K	–	4498
2018 Q3	$9K	Hold	10,000	–	–	﹤0.01%	2720
2018 Q2	$12K	Buy	+10,000	New	+$1.15M	﹤0.01%	2541
2018 Q1	–	Sell	-1,700	Closed	-$2K	–	5053
2017 Q4	$2K	Sell	1,700 -21,500	-93%	-$2.6M	﹤0.01%	4172
2017 Q3	$27K	Buy	23,200 +1,500	+7%	+$181K	﹤0.01%	2844
2017 Q2	$23K	Buy	21,700 +10,300	+90%	+$1.23M	﹤0.01%	3276
2017 Q1	$3K	Sell	11,400 -15,700	-58%	-$1.84M	﹤0.01%	5152
2016 Q4	$10K	Buy	27,100 +17,400	+179%	+$2.07M	﹤0.01%	4206
2016 Q3	$4K	Buy	9,700 +4,400	+83%	+$542K	﹤0.01%	5153
2016 Q2	$9K	Sell	5,300 -12,800	-71%	-$1.54M	﹤0.01%	4277
2016 Q1	$61K	Buy	18,100 +8,800	+95%	+$1.01M	0.01%	2114
2015 Q4	$2K	Buy	+9,300	New	+$1.08M	﹤0.01%	5574