Eudaimonia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,513
| Closed | -$425K | – | 414 |
|
|
2022
Q1 | $425K | Buy |
+3,513
| New | +$425K | 0.07% | 262 |
|
|
2021
Q3 | $490K | Sell |
3,680
-43
| -1% | -$5.73K | 0.09% | 236 |
|
|
2021
Q2 | $500K | Buy |
3,723
+229
| +7% | +$30.8K | 0.09% | 227 |
|
|
2021
Q1 | $455K | Sell |
3,494
-1,562
| -31% | -$203K | 0.09% | 211 |
|
|
2020
Q4 | $699K | Sell |
5,056
-434
| -8% | -$60K | 0.16% | 147 |
|
|
2020
Q3 | $740K | Buy |
5,490
+522
| +11% | +$70.4K | 0.19% | 124 |
|
|
2020
Q2 | $668K | Buy |
4,968
+1,594
| +47% | +$214K | 0.25% | 96 |
|
|
2020
Q1 | $417K | Sell |
3,374
-351
| -9% | -$43.4K | 0.18% | 134 |
|
|
2019
Q4 | $477K | Buy |
+3,725
| New | +$477K | 0.19% | 130 |
|