Diversified’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.19M | Buy |
10,494
+8
| +0.1% | +$904 | 0.13% | 69 |
|
|
2024
Q2 | $1.12M | Buy |
10,486
+474
| +5% | +$50.8K | 0.13% | 64 |
|
|
2024
Q1 | $1.09M | Buy |
10,012
+1,418
| +16% | +$154K | 0.15% | 43 |
|
|
2023
Q4 | $951K | Sell |
8,594
-989
| -10% | -$109K | 0.21% | 45 |
|
|
2023
Q3 | $978K | Sell |
9,583
-485
| -5% | -$49.5K | 0.25% | 44 |
|
|
2023
Q2 | $1.09M | Buy |
10,068
+3,989
| +66% | +$431K | 0.28% | 37 |
|
|
2023
Q1 | $666K | Buy |
6,079
+1,264
| +26% | +$139K | 0.24% | 54 |
|
|
2022
Q4 | $508K | Buy |
+4,815
| New | +$508K | 0.2% | 74 |
|
|
2022
Q2 | – | Sell |
-1,813
| Closed | -$219K | – | 111 |
|
|
2022
Q1 | $219K | Sell |
1,813
-209
| -10% | -$25.2K | 0.09% | 108 |
|
|
2021
Q4 | $269K | Sell |
2,022
-643
| -24% | -$85.5K | 0.11% | 95 |
|
|
2021
Q3 | $354K | Buy |
2,665
+801
| +43% | +$106K | 0.19% | 72 |
|
|
2021
Q2 | $284K | Buy |
+1,864
| New | +$284K | 0.16% | 85 |
|
|
2021
Q1 | – | Sell |
-2,999
| Closed | -$407K | – | 223 |
|
|
2020
Q4 | $407K | Buy |
+2,999
| New | +$407K | 0.35% | 50 |
|