GTS Securities’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 | – | Sell |
-49,289
| Closed | -$5.36M | – | 1458 |
|
|
2025
Q1 | $5.36M | Buy |
+49,289
| New | +$5.36M | 0.23% | 59 |
|
|
2024
Q4 | – | Sell |
-6,845
| Closed | -$773K | – | 1781 |
|
|
2024
Q3 | $773K | Buy |
6,845
+2,485
| +57% | +$281K | ﹤0.01% | 799 |
|
|
2024
Q2 | $467K | Sell |
4,360
-1,042
| -19% | -$112K | ﹤0.01% | 990 |
|
|
2024
Q1 | $588K | Buy |
+5,402
| New | +$588K | ﹤0.01% | 734 |
|
|
2023
Q4 | – | Sell |
-48,302
| Closed | -$4.93M | – | 1829 |
|
|
2023
Q3 | $4.93M | Buy |
48,302
+36,049
| +294% | +$3.68M | 0.01% | 163 |
|
|
2023
Q2 | $1.33M | Buy |
+12,253
| New | +$1.33M | 0.04% | 357 |
|