Hanlon Investment 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 | $1.19M | Sell |
10,841
-934
| -8% | -$102K | 0.85% | 27 |
|
|
2025
Q1 | $1.28M | Sell |
11,775
-1,776
| -13% | -$193K | 0.97% | 24 |
|
|
2024
Q4 | $1.45M | Sell |
13,551
-2,969
| -18% | -$317K | 0.4% | 44 |
|
|
2024
Q3 | $1.87M | Buy |
+16,520
| New | +$1.87M | 0.52% | 36 |
|
|
2024
Q2 | – | Sell |
-2,868
| Closed | -$312K | – | 171 |
|
|
2024
Q1 | $312K | Sell |
2,868
-20,506
| -88% | -$2.23M | 0.09% | 120 |
|
|
2023
Q4 | $2.59M | Buy |
23,374
+18,564
| +386% | +$2.05M | 0.82% | 19 |
|
|
2023
Q3 | $491K | Sell |
4,810
-23,365
| -83% | -$2.38M | 0.15% | 87 |
|
|
2023
Q2 | $3.05M | Sell |
28,175
-2,018
| -7% | -$218K | 0.89% | 21 |
|
|
2023
Q1 | $3.31M | Buy |
30,193
+4,820
| +19% | +$528K | 0.99% | 17 |
|
|
2022
Q4 | $2.68M | Buy |
+25,373
| New | +$2.68M | 0.92% | 21 |
|
|
2022
Q1 | – | Sell |
-24,272
| Closed | -$3.22M | – | 121 |
|
|
2021
Q4 | $3.22M | Buy |
24,272
+206
| +0.9% | +$27.3K | 0.62% | 35 |
|
|
2021
Q3 | $3.2M | Buy |
24,066
+4,106
| +21% | +$546K | 0.66% | 32 |
|
|
2021
Q2 | $2.68M | Buy |
19,960
+16,980
| +570% | +$2.28M | 0.55% | 39 |
|
|
2021
Q1 | $388K | Sell |
2,980
-14,668
| -83% | -$1.91M | 0.09% | 100 |
|
|
2020
Q4 | $2.44M | Buy |
17,648
+2,130
| +14% | +$294K | 0.52% | 38 |
|
|
2020
Q3 | $2.09M | Buy |
15,518
+6,860
| +79% | +$924K | 0.65% | 33 |
|
|
2020
Q2 | $1.17M | Buy |
+8,658
| New | +$1.17M | 0.34% | 46 |
|
|
2019
Q3 | – | Sell |
-2,924
| Closed | -$364K | – | 114 |
|
|
2019
Q2 | $364K | Sell |
2,924
-102
| -3% | -$12.7K | 0.03% | 93 |
|
|
2019
Q1 | $360K | Buy |
+3,026
| New | +$360K | 0.04% | 84 |
|