Easterly Investment Partners’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 | $8.63M | Hold |
78,690
| – | – | 0.62% | 58 |
|
|
2025
Q1 | $8.55M | Hold |
78,690
| – | – | 0.71% | 46 |
|
|
2024
Q4 | $8.41M | Hold |
78,690
| – | – | 0.66% | 51 |
|
|
2024
Q3 | $8.89M | Hold |
78,690
| – | – | 0.71% | 52 |
|
|
2024
Q2 | $8.43M | Hold |
78,690
| – | – | 0.74% | 54 |
|
|
2024
Q1 | $8.57M | Buy |
78,690
+4,999
| +7% | +$544K | 0.65% | 60 |
|
|
2023
Q4 | $8.15M | Sell |
73,691
-2,581
| -3% | -$286K | 0.87% | 48 |
|
|
2023
Q3 | $7.78M | Buy |
76,272
+13
| +0% | +$1.33K | 0.86% | 56 |
|
|
2023
Q2 | $8.25M | Buy |
76,259
+13
| +0% | +$1.41K | 0.73% | 59 |
|
|
2023
Q1 | $8.36M | Buy |
76,246
+8
| +0% | +$877 | 0.74% | 56 |
|
|
2022
Q4 | $8.04M | Buy |
76,238
+17
| +0% | +$1.79K | 0.69% | 58 |
|
|
2022
Q3 | $7.81M | Buy |
76,221
+10
| +0% | +$1.03K | 0.75% | 54 |
|
|
2022
Q2 | $8.39M | Sell |
76,211
-2,127
| -3% | -$234K | 0.75% | 59 |
|
|
2022
Q1 | $9.47M | Buy |
78,338
+5
| +0% | +$605 | 0.72% | 56 |
|
|
2021
Q4 | $10.4M | Buy |
+78,333
| New | +$10.4M | 0.76% | 58 |
|