GAM
Grandview Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,450
| Closed | -$267K | – | 80 |
|
|
2024
Q1 | $267K | Buy |
2,450
+2
| +0.1% | +$218 | 0.12% | 101 |
|
|
2023
Q4 | $271K | Buy |
2,448
+127
| +5% | +$14.1K | 0.14% | 94 |
|
|
2023
Q3 | $237K | Buy |
+2,321
| New | +$237K | 0.14% | 101 |
|
|
2023
Q2 | – | Sell |
-2,425
| Closed | -$266K | – | 88 |
|
|
2023
Q1 | $266K | Buy |
2,425
+2
| +0.1% | +$219 | 0.16% | 98 |
|
|
2022
Q4 | $255K | Buy |
2,423
+62
| +3% | +$6.53K | 0.16% | 101 |
|
|
2022
Q3 | $242K | Sell |
2,361
-454
| -16% | -$46.5K | 0.15% | 101 |
|
|
2022
Q2 | $310K | Buy |
2,815
+264
| +10% | +$29.1K | 0.17% | 95 |
|
|
2022
Q1 | $308K | Buy |
2,551
+4
| +0.2% | +$483 | 0.13% | 117 |
|
|
2021
Q4 | $338K | Buy |
+2,547
| New | +$338K | 0.14% | 111 |
|
|
2021
Q3 | – | Sell |
-2,556
| Closed | -$343K | – | 92 |
|
|
2021
Q2 | $343K | Sell |
2,556
-217
| -8% | -$29.1K | 0.19% | 84 |
|
|
2021
Q1 | $361K | Buy |
2,773
+5
| +0.2% | +$651 | 0.19% | 98 |
|
|
2020
Q4 | $382K | Sell |
2,768
-10
| -0.4% | -$1.38K | 0.25% | 86 |
|
|
2020
Q3 | $374K | Sell |
2,778
-44
| -2% | -$5.92K | 0.3% | 71 |
|
|
2020
Q2 | $379K | Buy |
+2,822
| New | +$379K | 0.33% | 70 |
|