Florin Court Capital’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 | $1.63M | Buy |
14,900
+8,900
| +148% | +$976K | 1.67% | 16 |
|
|
2025
Q1 | $652K | Buy |
+6,000
| New | +$652K | 0.68% | 25 |
|
|
2024
Q4 | – | Sell |
-20,800
| Closed | -$2.35M | – | 32 |
|
|
2024
Q3 | $2.35M | Buy |
20,800
+6,100
| +41% | +$689K | 1.89% | 20 |
|
|
2024
Q2 | $1.57M | Sell |
14,700
-700
| -5% | -$75K | 2.17% | 14 |
|
|
2024
Q1 | $1.68M | Buy |
15,400
+7,500
| +95% | +$817K | 1.45% | 26 |
|
|
2023
Q4 | $874K | Buy |
+7,900
| New | +$874K | 0.92% | 23 |
|
|
2023
Q2 | – | Sell |
-21,200
| Closed | -$2.32M | – | 23 |
|
|
2023
Q1 | $2.32M | Buy |
+21,200
| New | +$2.32M | 1.6% | 13 |
|
|
2021
Q1 | – | Sell |
-37,200
| Closed | -$5.14M | – | 37 |
|
|
2020
Q4 | $5.14M | Buy |
37,200
+4,300
| +13% | +$594K | 2.6% | 15 |
|
|
2020
Q3 | $4.43M | Buy |
32,900
+10,400
| +46% | +$1.4M | 4.21% | 11 |
|
|
2020
Q2 | $3.03M | Buy |
+22,500
| New | +$3.03M | 4.37% | 11 |
|
|
2020
Q1 | – | Sell |
-67,500
| Closed | -$8.64M | – | 18 |
|
|
2019
Q4 | $8.64M | Buy |
67,500
+28,200
| +72% | +$3.61M | 3.69% | 10 |
|
|
2019
Q3 | $5.01M | Sell |
39,300
-75,200
| -66% | -$9.59M | 3.65% | 12 |
|
|
2019
Q2 | $14.2M | Sell |
114,500
-39,400
| -26% | -$4.9M | 8.01% | 3 |
|
|
2019
Q1 | $18.3M | Buy |
+153,900
| New | +$18.3M | 7.85% | 4 |
|
|
2018
Q4 | – | Sell |
-17,500
| Closed | -$2.01M | – | 20 |
|
|
2018
Q3 | $2.01M | Buy |
+17,500
| New | +$2.01M | 0.6% | 15 |
|
|
2018
Q1 | – | Sell |
-268,300
| Closed | -$32.6M | – | 25 |
|
|
2017
Q4 | $32.6M | Buy |
268,300
+141,100
| +111% | +$17.2M | 11.64% | 1 |
|
|
2017
Q3 | $15.4M | Sell |
127,200
-6,300
| -5% | -$764K | 9.1% | 2 |
|
|
2017
Q2 | $16.1M | Buy |
133,500
+128,600
| +2,624% | +$15.5M | 9.48% | 1 |
|
|
2017
Q1 | $578K | Buy |
+4,900
| New | +$578K | 0.52% | 19 |
|