Hexagon Capital Partners’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 |
-1,594
| Closed | -$173K | – | 1015 |
|
|
2025
Q1 | $173K | Sell |
1,594
-5
| -0.3% | -$543 | 0.03% | 238 |
|
|
2024
Q4 | $171K | Sell |
1,599
-273
| -15% | -$29.2K | 0.03% | 242 |
|
|
2024
Q3 | $211K | Sell |
1,872
-34
| -2% | -$3.84K | 0.04% | 207 |
|
|
2024
Q2 | $204K | Sell |
1,906
-109
| -5% | -$11.7K | 0.04% | 197 |
|
|
2024
Q1 | $219K | Sell |
2,015
-446
| -18% | -$48.6K | 0.05% | 190 |
|
|
2023
Q4 | $272K | Sell |
2,461
-1,658
| -40% | -$183K | 0.07% | 154 |
|
|
2023
Q3 | $420K | Sell |
4,119
-366
| -8% | -$37.3K | 0.11% | 89 |
|
|
2023
Q2 | $485K | Sell |
4,485
-41
| -0.9% | -$4.43K | 0.13% | 81 |
|
|
2023
Q1 | $496K | Sell |
4,526
-153
| -3% | -$16.8K | 0.14% | 78 |
|
|
2022
Q4 | $493K | Sell |
4,679
-833
| -15% | -$87.8K | 0.14% | 80 |
|
|
2022
Q3 | $565K | Sell |
5,512
-1,519
| -22% | -$156K | 0.17% | 67 |
|
|
2022
Q2 | $774K | Sell |
7,031
-311
| -4% | -$34.2K | 0.23% | 49 |
|
|
2022
Q1 | $888K | Sell |
7,342
-69
| -0.9% | -$8.35K | 0.23% | 47 |
|
|
2021
Q4 | $982K | Buy |
7,411
+46
| +0.6% | +$6.1K | 0.26% | 44 |
|
|
2021
Q3 | $980K | Buy |
7,365
+1,694
| +30% | +$225K | 0.28% | 42 |
|
|
2021
Q2 | $762K | Buy |
5,671
+11
| +0.2% | +$1.48K | 0.21% | 52 |
|
|
2021
Q1 | $736K | Buy |
5,660
+11
| +0.2% | +$1.43K | 0.2% | 46 |
|
|
2020
Q4 | $780K | Sell |
5,649
-68
| -1% | -$9.39K | 0.23% | 39 |
|
|
2020
Q3 | $765K | Buy |
+5,717
| New | +$765K | 0.25% | 33 |
|