Gotham Asset Management’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 | $11.8M | Buy |
107,796
+9,166
| +9% | +$1M | 0.07% | 414 |
|
|
2025
Q1 | $10.7M | Buy |
98,630
+4,700
| +5% | +$511K | 0.09% | 307 |
|
|
2024
Q4 | $10M | Sell |
93,930
-930
| -1% | -$99.4K | 0.1% | 296 |
|
|
2024
Q3 | $10.7M | Buy |
94,860
+930
| +1% | +$105K | 0.11% | 266 |
|
|
2024
Q2 | $10.1M | Hold |
93,930
| – | – | 0.13% | 187 |
|
|
2024
Q1 | $10.2M | Buy |
+93,930
| New | +$10.2M | 0.15% | 136 |
|