E Fund Management’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
Q2 | – | Sell |
-7,900
| Closed | -$860K | – | 347 |
|
2024
Q1 | $860K | Hold |
7,900
| – | – | 0.05% | 123 |
|
2023
Q4 | $874K | Hold |
7,900
| – | – | 0.06% | 102 |
|
2023
Q3 | $806K | Hold |
7,900
| – | – | 0.06% | 92 |
|
2023
Q2 | $854K | Hold |
7,900
| – | – | 0.07% | 85 |
|
2023
Q1 | $866K | Hold |
7,900
| – | – | 0.06% | 93 |
|
2022
Q4 | $833K | Hold |
7,900
| – | – | 0.07% | 96 |
|
2022
Q3 | $809K | Hold |
7,900
| – | – | 0.08% | 99 |
|
2022
Q2 | $869K | Buy |
+7,900
| New | +$869K | 0.08% | 98 |
|