GCM
Genus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
98,127
+490
| +0.5% | +$53.7K | 1.37% | 15 |
|
|
2025
Q1 | $10.6M | Buy |
+97,637
| New | +$10.6M | 1.54% | 16 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 129 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 131 |
|
|
2024
Q2 | – | Sell |
-82,225
| Closed | -$8.96M | – | 130 |
|
|
2024
Q1 | $8.96M | Buy |
+82,225
| New | +$8.96M | 1.16% | 21 |
|
|
2023
Q4 | – | Sell |
-93,604
| Closed | -$9.55M | – | 136 |
|
|
2023
Q3 | $9.55M | Sell |
93,604
-5,130
| -5% | -$523K | 1.5% | 17 |
|
|
2023
Q2 | $10.7M | Buy |
+98,734
| New | +$10.7M | 1.57% | 15 |
|