Diversified Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,669
| Closed | -$289K | – | 890 |
|
|
2023
Q2 | $289K | Buy |
2,669
+14
| +0.5% | +$1.51K | 0.01% | 643 |
|
|
2023
Q1 | $291K | Buy |
+2,655
| New | +$291K | 0.01% | 632 |
|
|
2021
Q1 | – | Sell |
-1,638
| Closed | -$226K | – | 813 |
|
|
2020
Q4 | $226K | Buy |
+1,638
| New | +$226K | 0.01% | 618 |
|
|
2020
Q3 | – | Sell |
-1,824
| Closed | -$245K | – | 681 |
|
|
2020
Q2 | $245K | Buy |
+1,824
| New | +$245K | 0.01% | 448 |
|
|
2018
Q2 | – | Sell |
-4,123
| Closed | -$484K | – | 330 |
|
|
2018
Q1 | $484K | Buy |
4,123
+118
| +3% | +$13.9K | 0.03% | 158 |
|
|
2017
Q4 | $487K | Hold |
4,005
| – | – | 0.03% | 159 |
|
|
2017
Q3 | $486K | Buy |
4,005
+98
| +3% | +$11.9K | 0.04% | 162 |
|
|
2017
Q2 | $471K | Sell |
3,907
-361
| -8% | -$43.5K | 0.04% | 172 |
|
|
2017
Q1 | $503K | Buy |
4,268
+458
| +12% | +$54K | 0.04% | 157 |
|
|
2016
Q4 | $446K | Buy |
3,810
+552
| +17% | +$64.6K | 0.04% | 153 |
|
|
2016
Q3 | $401K | Buy |
+3,258
| New | +$401K | 0.05% | 184 |
|