HHAM
HITE Hedge Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-33,664
| Closed | -$4.07M | – | 120 |
|
|
2022
Q1 | $4.07M | Sell |
33,664
-49,975
| -60% | -$6.04M | 0.39% | 51 |
|
|
2021
Q4 | $11.1M | Sell |
83,639
-15,774
| -16% | -$2.09M | 1.28% | 24 |
|
|
2021
Q3 | $13.2M | Sell |
99,413
-36,020
| -27% | -$4.79M | 1.66% | 14 |
|
|
2021
Q2 | $18.2M | Buy |
135,433
+15,393
| +13% | +$2.07M | 2.56% | 10 |
|
|
2021
Q1 | $15.6M | Sell |
120,040
-15,800
| -12% | -$2.05M | 2.34% | 6 |
|
|
2020
Q4 | $18.8M | Buy |
135,840
+31,886
| +31% | +$4.4M | 4.37% | 1 |
|
|
2020
Q3 | $14M | Buy |
103,954
+79,279
| +321% | +$10.7M | 4.37% | 4 |
|
|
2020
Q2 | $3.32M | Buy |
+24,675
| New | +$3.32M | 1.22% | 25 |
|
|
2019
Q4 | – | Sell |
-22,925
| Closed | -$2.92M | – | 98 |
|
|
2019
Q3 | $2.92M | Buy |
+22,925
| New | +$2.92M | 0.6% | 29 |
|