CX Institutional’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1K | Hold |
6
| – | – | ﹤0.01% | 1190 |
|
|
2025
Q1 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1178 |
|
|
2022
Q3 | – | Sell |
-686
| Closed | -$75K | – | 854 |
|
|
2022
Q2 | $75K | Buy |
+686
| New | +$75K | 0.01% | 601 |
|
|
2021
Q4 | – | Sell |
-43,886
| Closed | -$5.84M | – | 676 |
|
|
2021
Q3 | $5.84M | Buy |
43,886
+582
| +1% | +$77.4K | 0.48% | 58 |
|
|
2021
Q2 | $5.82M | Sell |
43,304
-12,581
| -23% | -$1.69M | 0.48% | 55 |
|
|
2021
Q1 | $7.27M | Buy |
55,885
+6,103
| +12% | +$794K | 0.65% | 40 |
|
|
2020
Q4 | $6.88M | Buy |
49,782
+4,258
| +9% | +$588K | 0.66% | 39 |
|
|
2020
Q3 | $6.13M | Buy |
45,524
+45,403
| +37,523% | +$6.11M | 0.66% | 43 |
|
|
2020
Q2 | $16K | Buy |
+121
| New | +$16K | ﹤0.01% | 487 |
|
|
2019
Q4 | – | Sell |
-51
| Closed | -$7K | – | 756 |
|
|
2019
Q3 | $7K | Hold |
51
| – | – | ﹤0.01% | 517 |
|
|
2019
Q2 | $6K | Buy |
+51
| New | +$6K | ﹤0.01% | 579 |
|
|
2018
Q4 | – | Sell |
-63
| Closed | -$7K | – | 548 |
|
|
2018
Q3 | $7K | Buy |
+63
| New | +$7K | ﹤0.01% | 276 |
|