Fluent Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,313
| Closed | -$361K | – | 88 |
|
|
2024
Q1 | $361K | Buy |
3,313
+37
| +1% | +$4.03K | 0.2% | 64 |
|
|
2023
Q4 | $362K | Sell |
3,276
-163
| -5% | -$18K | 0.22% | 56 |
|
|
2023
Q3 | $351K | Buy |
3,439
+256
| +8% | +$26.1K | 0.19% | 61 |
|
|
2023
Q2 | $344K | Buy |
3,183
+184
| +6% | +$19.9K | 0.22% | 60 |
|
|
2023
Q1 | $329K | Sell |
2,999
-35
| -1% | -$3.84K | 0.22% | 52 |
|
|
2022
Q4 | $320K | Sell |
3,034
-23,131
| -88% | -$2.44M | 0.19% | 60 |
|
|
2022
Q3 | $2.68M | Buy |
26,165
+2,722
| +12% | +$279K | 1.47% | 18 |
|
|
2022
Q2 | $2.58M | Sell |
23,443
-1,722
| -7% | -$189K | 1.32% | 25 |
|
|
2022
Q1 | $3.03M | Buy |
25,165
+2,889
| +13% | +$347K | 1.24% | 26 |
|
|
2021
Q4 | $2.95M | Buy |
+22,276
| New | +$2.95M | 1.2% | 27 |
|
|
2018
Q4 | – | Sell |
-1,757
| Closed | -$202K | – | 75 |
|
|
2018
Q3 | $202K | Sell |
1,757
-150
| -8% | -$17.2K | 0.13% | 73 |
|
|
2018
Q2 | $218K | Sell |
1,907
-373
| -16% | -$42.6K | 0.14% | 73 |
|
|
2018
Q1 | $268K | Sell |
2,280
-893
| -28% | -$105K | 0.19% | 58 |
|
|
2017
Q4 | $383K | Buy |
+3,173
| New | +$383K | 0.27% | 56 |
|