F.L. Putnam Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.93M | Buy |
54,115
+1,242
| +2% | +$136K | 0.1% | 152 |
|
|
2025
Q1 | $5.75M | Buy |
52,873
+5,626
| +12% | +$611K | 0.11% | 144 |
|
|
2024
Q4 | $5.05M | Buy |
47,247
+2,620
| +6% | +$280K | 0.09% | 158 |
|
|
2024
Q3 | $5.04M | Buy |
44,627
+2,510
| +6% | +$284K | 0.09% | 168 |
|
|
2024
Q2 | $4.51M | Buy |
42,117
+874
| +2% | +$93.6K | 0.08% | 169 |
|
|
2024
Q1 | $4.49M | Buy |
41,243
+5,097
| +14% | +$555K | 0.1% | 155 |
|
|
2023
Q4 | $4M | Buy |
36,146
+2,596
| +8% | +$287K | 0.09% | 159 |
|
|
2023
Q3 | $3.42M | Sell |
33,550
-495
| -1% | -$50.5K | 0.09% | 167 |
|
|
2023
Q2 | $3.68M | Buy |
34,045
+794
| +2% | +$85.9K | 0.1% | 162 |
|
|
2023
Q1 | $3.64M | Buy |
33,251
+2,121
| +7% | +$232K | 0.12% | 143 |
|
|
2022
Q4 | $3.28M | Buy |
31,130
+194
| +0.6% | +$20.5K | 0.12% | 133 |
|
|
2022
Q3 | $3.17M | Sell |
30,936
-3,577
| -10% | -$366K | 0.12% | 129 |
|
|
2022
Q2 | $3.8M | Sell |
34,513
-440
| -1% | -$48.4K | 0.14% | 131 |
|
|
2022
Q1 | $4.23M | Sell |
34,953
-14,078
| -29% | -$1.7M | 0.13% | 132 |
|
|
2021
Q4 | $6.5M | Buy |
49,031
+2,247
| +5% | +$298K | 0.2% | 97 |
|
|
2021
Q3 | $6.22M | Sell |
46,784
-3,569
| -7% | -$475K | 0.21% | 94 |
|
|
2021
Q2 | $6.77M | Buy |
+50,353
| New | +$6.77M | 0.23% | 87 |
|