GC
Gilbert & Cook’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 |
-4,584
| Closed | -$468K | – | 225 |
|
|
2023
Q3 | $468K | Sell |
4,584
-2,438
| -35% | -$249K | 0.07% | 131 |
|
|
2023
Q2 | $759K | Sell |
7,022
-4,554
| -39% | -$492K | 0.12% | 70 |
|
|
2023
Q1 | $1.27M | Sell |
11,576
-41,625
| -78% | -$4.56M | 0.22% | 35 |
|
|
2022
Q4 | $5.61M | Sell |
53,201
-405
| -0.8% | -$42.7K | 1.02% | 15 |
|
|
2022
Q3 | $5.43M | Sell |
53,606
-42,521
| -44% | -$4.31M | 1.21% | 16 |
|
|
2022
Q2 | $10.6M | Buy |
96,127
+7,457
| +8% | +$821K | 1.9% | 12 |
|
|
2022
Q1 | $10.7M | Buy |
88,670
+6,498
| +8% | +$786K | 1.74% | 12 |
|
|
2021
Q4 | $10.9M | Buy |
82,172
+8,988
| +12% | +$1.19M | 1.75% | 12 |
|
|
2021
Q3 | $9.74M | Buy |
73,184
+9,338
| +15% | +$1.24M | 1.74% | 12 |
|
|
2021
Q2 | $8.58M | Buy |
63,846
+7,641
| +14% | +$1.03M | 1.54% | 14 |
|
|
2021
Q1 | $7.31M | Buy |
56,205
+12,599
| +29% | +$1.64M | 1.44% | 14 |
|
|
2020
Q4 | $6.15M | Buy |
+43,606
| New | +$6.15M | 1.33% | 14 |
|