EP
Edgestream Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-58,062
| Closed | -$6.31M | – | 977 |
|
|
2025
Q1 | $6.31M | Buy |
+58,062
| New | +$6.31M | 0.21% | 162 |
|
|
2024
Q4 | – | Sell |
-11,476
| Closed | -$1.3M | – | 991 |
|
|
2024
Q3 | $1.3M | Sell |
11,476
-70,319
| -86% | -$7.94M | 0.06% | 517 |
|
|
2024
Q2 | $8.76M | Buy |
81,795
+54,205
| +196% | +$5.81M | 0.42% | 24 |
|
|
2024
Q1 | $3.01M | Sell |
27,590
-38,889
| -58% | -$4.24M | 0.15% | 231 |
|
|
2023
Q4 | $7.36M | Sell |
66,479
-42,092
| -39% | -$4.66M | 0.53% | 8 |
|
|
2023
Q3 | $11.1M | Buy |
+108,571
| New | +$11.1M | 0.88% | 6 |
|