FTUS
Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,365
| Closed | -$2.92M | – | 973 |
|
|
2023
Q4 | $2.92M | Sell |
26,365
-8,596
| -25% | -$951K | 0.09% | 163 |
|
|
2023
Q3 | $3.57M | Buy |
+34,961
| New | +$3.57M | 0.17% | 111 |
|
|
2022
Q3 | – | Sell |
-58,754
| Closed | -$6.47M | – | 1153 |
|
|
2022
Q2 | $6.47M | Buy |
+58,754
| New | +$6.47M | 0.35% | 64 |
|
|
2022
Q1 | – | Sell |
-9,735
| Closed | -$1.29M | – | 912 |
|
|
2021
Q4 | $1.29M | Buy |
+9,735
| New | +$1.29M | 0.07% | 232 |
|
|
2021
Q3 | – | Sell |
-8,865
| Closed | -$1.19M | – | 1178 |
|
|
2021
Q2 | $1.19M | Buy |
+8,865
| New | +$1.19M | 0.06% | 363 |
|
|
2020
Q1 | – | Sell |
-3,147
| Closed | -$403K | – | 413 |
|
|
2019
Q4 | $403K | Buy |
+3,147
| New | +$403K | 0.03% | 217 |
|
|
2017
Q2 | – | Sell |
-37,883
| Closed | -$4.47M | – | 297 |
|
|
2017
Q1 | $4.47M | Sell |
37,883
-44,890
| -54% | -$5.29M | 0.37% | 40 |
|
|
2016
Q4 | $9.7M | Buy |
82,773
+52,556
| +174% | +$6.16M | 0.6% | 32 |
|
|
2016
Q3 | $3.72M | Buy |
30,217
+28,302
| +1,478% | +$3.49M | 0.35% | 61 |
|
|
2016
Q2 | $235K | Sell |
1,915
-24,184
| -93% | -$2.97M | 0.02% | 171 |
|
|
2016
Q1 | $3.1M | Buy |
26,099
+17,671
| +210% | +$2.1M | 0.31% | 53 |
|
|
2015
Q4 | $961K | Buy |
+8,428
| New | +$961K | 0.17% | 78 |
|