EAM
Eukles 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 | $3.01M | Sell |
27,451
-273
| -1% | -$29.9K | 1.23% | 27 |
|
|
2025
Q1 | $3.01M | Buy |
27,724
+329
| +1% | +$35.8K | 1.32% | 28 |
|
|
2024
Q4 | $2.93M | Buy |
27,395
+899
| +3% | +$96.1K | 1.25% | 28 |
|
|
2024
Q3 | $2.99M | Buy |
26,496
+3,586
| +16% | +$405K | 1.2% | 30 |
|
|
2024
Q2 | $2.45M | Buy |
22,910
+513
| +2% | +$55K | 1.06% | 33 |
|
|
2024
Q1 | $2.44M | Buy |
22,397
+511
| +2% | +$55.7K | 1.06% | 36 |
|
|
2023
Q4 | $2.42M | Buy |
21,886
+11,737
| +116% | +$1.3M | 1.15% | 32 |
|
|
2023
Q3 | $1.04M | Buy |
10,149
+348
| +4% | +$35.5K | 0.55% | 55 |
|
|
2023
Q2 | $1.06M | Sell |
9,801
-81
| -0.8% | -$8.76K | 0.54% | 57 |
|
|
2023
Q1 | $1.08M | Buy |
9,882
+76
| +0.8% | +$8.33K | 0.59% | 55 |
|
|
2022
Q4 | $1.03M | Sell |
9,806
-370
| -4% | -$39K | 0.6% | 55 |
|
|
2022
Q3 | $1.04M | Buy |
10,176
+441
| +5% | +$45.2K | 0.68% | 53 |
|
|
2022
Q2 | $1.07M | Buy |
9,735
+129
| +1% | +$14.2K | 0.68% | 51 |
|
|
2022
Q1 | $1.16M | Buy |
9,606
+142
| +2% | +$17.2K | 0.63% | 54 |
|
|
2021
Q4 | $1.25M | Sell |
9,464
-387
| -4% | -$51.3K | 0.61% | 54 |
|
|
2021
Q3 | $1.31M | Buy |
9,851
+567
| +6% | +$75.4K | 0.72% | 51 |
|
|
2021
Q2 | $1.25M | Buy |
9,284
+4
| +0% | +$537 | 0.69% | 52 |
|
|
2021
Q1 | $1.21M | Sell |
9,280
-230
| -2% | -$29.9K | 0.78% | 50 |
|
|
2020
Q4 | $1.31M | Buy |
9,510
+309
| +3% | +$42.7K | 0.91% | 44 |
|
|
2020
Q3 | $1.24M | Buy |
9,201
+80
| +0.9% | +$10.8K | 0.96% | 41 |
|
|
2020
Q2 | $1.23M | Sell |
9,121
-71
| -0.8% | -$9.54K | 1.04% | 39 |
|
|
2020
Q1 | $1.14M | Sell |
9,192
-372
| -4% | -$45.9K | 1.18% | 32 |
|
|
2019
Q4 | $1.22M | Sell |
9,564
-438
| -4% | -$56.1K | 1% | 42 |
|
|
2019
Q3 | $1.28M | Buy |
10,002
+150
| +2% | +$19.1K | 1.1% | 40 |
|
|
2019
Q2 | $1.23M | Buy |
9,852
+425
| +5% | +$52.8K | 1.07% | 43 |
|
|
2019
Q1 | $1.12M | Buy |
9,427
+319
| +4% | +$38K | 1.02% | 46 |
|
|
2018
Q4 | $1.03M | Buy |
+9,108
| New | +$1.03M | 1.07% | 45 |
|