DSAM
Dock Street Asset Management’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
Q2 | – | Sell |
-5,615
| Closed | -$679K | – | 68 |
|
|
2022
Q1 | $679K | Sell |
5,615
-262
| -4% | -$31.7K | 0.12% | 51 |
|
|
2021
Q4 | $779K | Sell |
5,877
-106
| -2% | -$14.1K | 0.13% | 52 |
|
|
2021
Q3 | $796K | Sell |
5,983
-280
| -4% | -$37.3K | 0.15% | 51 |
|
|
2021
Q2 | $841K | Buy |
6,263
+4,474
| +250% | +$601K | 0.16% | 53 |
|
|
2021
Q1 | $233K | Sell |
1,789
-52,173
| -97% | -$6.8M | 0.05% | 61 |
|
|
2020
Q4 | $7.45M | Buy |
+53,962
| New | +$7.45M | 1.55% | 24 |
|