FCAM
First Citizens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,954
| Closed | -$505K | – | 38 |
|
|
2023
Q3 | $505K | Buy |
4,954
+247
| +5% | +$25.2K | 0.21% | 27 |
|
|
2023
Q2 | $509K | Sell |
4,707
-79
| -2% | -$8.54K | 0.21% | 28 |
|
|
2023
Q1 | $525K | Sell |
4,786
-2,895
| -38% | -$317K | 0.22% | 27 |
|
|
2022
Q4 | $810K | Buy |
+7,681
| New | +$810K | 0.43% | 21 |
|