HT
Headlands Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Sell |
15,070
-47,016
| -76% | -$5.15M | 0.2% | 108 |
|
|
2025
Q1 | $6.75M | Buy |
62,086
+41,454
| +201% | +$4.51M | 0.77% | 27 |
|
|
2024
Q4 | $2.2M | Buy |
+20,632
| New | +$2.2M | 0.22% | 109 |
|
|
2024
Q3 | – | Sell |
-16,603
| Closed | -$1.78M | – | 1392 |
|
|
2024
Q2 | $1.78M | Buy |
16,603
+12,929
| +352% | +$1.38M | 0.19% | 106 |
|
|
2024
Q1 | $400K | Buy |
3,674
+814
| +28% | +$88.7K | 0.1% | 232 |
|
|
2023
Q4 | $316K | Buy |
2,860
+362
| +14% | +$40.1K | 0.09% | 201 |
|
|
2023
Q3 | $255K | Sell |
2,498
-26,019
| -91% | -$2.65M | 0.13% | 165 |
|
|
2023
Q2 | $3.08M | Buy |
+28,517
| New | +$3.08M | 0.99% | 14 |
|
|
2023
Q1 | – | Sell |
-8,373
| Closed | -$883K | – | 654 |
|
|
2022
Q4 | $883K | Buy |
+8,373
| New | +$883K | 0.7% | 35 |
|