Greenwood Capital Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,079
| Closed | -$225K | – | 262 |
|
|
2023
Q2 | $225K | Sell |
2,079
-1,929
| -48% | -$209K | 0.03% | 228 |
|
|
2023
Q1 | $439K | Buy |
4,008
+29
| +0.7% | +$3.18K | 0.06% | 193 |
|
|
2022
Q4 | $420K | Sell |
3,979
-262
| -6% | -$27.6K | 0.07% | 178 |
|
|
2022
Q3 | $435K | Sell |
4,241
-48
| -1% | -$4.92K | 0.07% | 188 |
|
|
2022
Q2 | $472K | Buy |
4,289
+4,133
| +2,649% | +$455K | 0.08% | 175 |
|
|
2022
Q1 | $19K | Sell |
156
-3,916
| -96% | -$477K | 0.01% | 190 |
|
|
2021
Q4 | $540K | Sell |
4,072
-259
| -6% | -$34.3K | 0.08% | 180 |
|
|
2021
Q3 | $576K | Sell |
4,331
-166
| -4% | -$22.1K | 0.09% | 174 |
|
|
2021
Q2 | $604K | Sell |
4,497
-3,111
| -41% | -$418K | 0.09% | 168 |
|
|
2021
Q1 | $989K | Sell |
7,608
-8,411
| -53% | -$1.09M | 0.16% | 111 |
|
|
2020
Q4 | $2.21M | Sell |
16,019
-25,592
| -62% | -$3.54M | 0.37% | 67 |
|
|
2020
Q3 | $5.61M | Sell |
41,611
-60,228
| -59% | -$8.11M | 1.09% | 34 |
|
|
2020
Q2 | $13.7M | Buy |
+101,839
| New | +$13.7M | 3.13% | 3 |
|
|
2014
Q4 | – | Sell |
-1,765
| Closed | -$209K | – | 164 |
|
|
2014
Q3 | $209K | Sell |
1,765
-10
| -0.6% | -$1.18K | 0.06% | 130 |
|
|
2014
Q2 | $212K | Sell |
1,775
-345
| -16% | -$41.2K | 0.07% | 128 |
|
|
2014
Q1 | $248K | Sell |
2,120
-1,540
| -42% | -$180K | 0.08% | 120 |
|
|
2013
Q4 | $418K | Sell |
3,660
-205
| -5% | -$23.4K | 0.13% | 96 |
|
|
2013
Q3 | $439K | Buy |
+3,865
| New | +$439K | 0.15% | 92 |
|