HMS Capital 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 | $14.4M | Sell |
131,032
-2,125
| -2% | -$233K | 6.46% | 3 |
|
|
2025
Q1 | $14.2M | Buy |
133,157
+24,895
| +23% | +$2.66M | 7.88% | 2 |
|
|
2024
Q4 | $11.6M | Buy |
108,262
+7,765
| +8% | +$830K | 5.59% | 3 |
|
|
2024
Q3 | $11.4M | Buy |
100,497
+6,157
| +7% | +$696K | 5.57% | 3 |
|
|
2024
Q2 | $10.1M | Buy |
94,340
+565
| +0.6% | +$60.5K | 5.26% | 3 |
|
|
2024
Q1 | $10.2M | Buy |
93,775
+1,632
| +2% | +$178K | 5.66% | 3 |
|
|
2023
Q4 | $10.2M | Sell |
92,143
-3,519
| -4% | -$389K | 6.27% | 2 |
|
|
2023
Q3 | $9.76M | Sell |
95,662
-21,251
| -18% | -$2.17M | 6.46% | 2 |
|
|
2023
Q2 | $12.6M | Buy |
+116,913
| New | +$12.6M | 7.68% | 2 |
|
|
2022
Q2 | – | Sell |
-12,453
| Closed | -$1.51M | – | 136 |
|
|
2022
Q1 | $1.51M | Sell |
12,453
-52,504
| -81% | -$6.35M | 0.63% | 28 |
|
|
2021
Q4 | $8.61M | Sell |
64,957
-2,770
| -4% | -$367K | 3.75% | 4 |
|
|
2021
Q3 | $9.01M | Sell |
67,727
-31
| -0% | -$4.12K | 4.24% | 3 |
|
|
2021
Q2 | $9.1M | Buy |
67,758
+2,016
| +3% | +$271K | 4.09% | 3 |
|
|
2021
Q1 | $8.55M | Sell |
65,742
-14,538
| -18% | -$1.89M | 3.62% | 2 |
|
|
2020
Q4 | $11.1M | Buy |
80,280
+5,897
| +8% | +$815K | 5.04% | 3 |
|
|
2020
Q3 | $10M | Sell |
74,383
-626
| -0.8% | -$84.3K | 3.89% | 3 |
|
|
2020
Q2 | $10.1M | Buy |
75,009
+23,145
| +45% | +$3.11M | 4.44% | 2 |
|
|
2020
Q1 | $6.41M | Sell |
51,864
-6,090
| -11% | -$752K | 6.24% | 2 |
|
|
2019
Q4 | $7.42M | Buy |
57,954
+8,945
| +18% | +$1.14M | 3.12% | 2 |
|
|
2019
Q3 | $6.25M | Buy |
49,009
+191
| +0.4% | +$24.4K | 2.32% | 3 |
|
|
2019
Q2 | $6.07M | Buy |
48,818
+3,932
| +9% | +$489K | 2.62% | 3 |
|
|
2019
Q1 | $5.34M | Sell |
44,886
-8,097
| -15% | -$964K | 2.28% | 3 |
|
|
2018
Q4 | $5.98M | Buy |
+52,983
| New | +$5.98M | 3.01% | 2 |
|