EPIQ Capital Group’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
Q4 | $877K | Buy |
8,210
+116
| +1% | +$12.4K | 0.23% | 37 |
|
|
2024
Q3 | $914K | Buy |
8,094
+536
| +7% | +$60.6K | 0.26% | 34 |
|
|
2024
Q2 | $810K | Buy |
7,558
+86
| +1% | +$9.21K | 0.29% | 32 |
|
|
2024
Q1 | $814K | Buy |
7,472
+3,036
| +68% | +$331K | 0.32% | 28 |
|
|
2023
Q4 | $491K | Buy |
4,436
+65
| +1% | +$7.19K | 0.22% | 29 |
|
|
2023
Q3 | $446K | Buy |
4,371
+45
| +1% | +$4.59K | 0.23% | 30 |
|
|
2023
Q2 | $468K | Buy |
4,326
+47
| +1% | +$5.08K | 0.24% | 30 |
|
|
2023
Q1 | $469K | Buy |
4,279
+28
| +0.7% | +$3.07K | 0.24% | 28 |
|
|
2022
Q4 | $448K | Buy |
+4,251
| New | +$448K | 0.24% | 29 |
|
|
2020
Q1 | – | Sell |
-5,021
| Closed | -$642K | – | 42 |
|
|
2019
Q4 | $642K | Buy |
+5,021
| New | +$642K | 0.16% | 29 |
|