EAM
Empirical 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Sell |
2,374
-466
| -16% | -$51.1K | 0.08% | 277 |
|
|
2025
Q1 | $309K | Buy |
2,840
+166
| +6% | +$18K | 0.11% | 248 |
|
|
2024
Q4 | $286K | Buy |
2,674
+48
| +2% | +$5.13K | 0.09% | 237 |
|
|
2024
Q3 | $297K | Buy |
2,626
+81
| +3% | +$9.15K | 0.11% | 236 |
|
|
2024
Q2 | $273K | Buy |
2,545
+66
| +3% | +$7.07K | 0.1% | 266 |
|
|
2024
Q1 | $270K | Buy |
2,479
+17
| +0.7% | +$1.85K | 0.13% | 214 |
|
|
2023
Q4 | $272K | Buy |
2,462
+3
| +0.1% | +$332 | 0.22% | 145 |
|
|
2023
Q3 | $251K | Sell |
2,459
-1
| -0% | -$102 | 0.22% | 133 |
|
|
2023
Q2 | $266K | Buy |
2,460
+19
| +0.8% | +$2.06K | 0.24% | 126 |
|
|
2023
Q1 | $268K | Sell |
2,441
-436
| -15% | -$47.8K | 0.26% | 117 |
|
|
2022
Q4 | $258K | Buy |
2,877
+421
| +17% | +$37.7K | 0.27% | 126 |
|
|
2022
Q3 | $252K | Buy |
2,456
+42
| +2% | +$4.31K | 0.27% | 122 |
|
|
2022
Q2 | $266K | Hold |
2,414
| – | – | 0.28% | 127 |
|
|
2022
Q1 | $292K | Hold |
2,414
| – | – | 0.28% | 115 |
|
|
2021
Q4 | $320K | Buy |
+2,414
| New | +$320K | 0.31% | 106 |
|