Holderness Investments Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,431
| Closed | -$269K | – | 248 |
|
|
2023
Q4 | $269K | Sell |
2,431
-16
| -0.7% | -$1.77K | 0.07% | 207 |
|
|
2023
Q3 | $250K | Hold |
2,447
| – | – | 0.1% | 170 |
|
|
2023
Q2 | $265K | Buy |
2,447
+7
| +0.3% | +$757 | 0.1% | 172 |
|
|
2023
Q1 | $267K | Buy |
2,440
+7
| +0.3% | +$767 | 0.11% | 165 |
|
|
2022
Q4 | $256K | Buy |
2,433
+14
| +0.6% | +$1.48K | 0.11% | 163 |
|
|
2022
Q3 | $248K | Sell |
2,419
-627
| -21% | -$64.3K | 0.11% | 166 |
|
|
2022
Q2 | $335K | Buy |
3,046
+7
| +0.2% | +$770 | 0.14% | 147 |
|
|
2022
Q1 | $368K | Sell |
3,039
-9,565
| -76% | -$1.16M | 0.12% | 159 |
|
|
2021
Q4 | $1.67M | Sell |
12,604
-728
| -5% | -$96.5K | 0.49% | 48 |
|
|
2021
Q3 | $1.77M | Buy |
13,332
+758
| +6% | +$101K | 0.59% | 43 |
|
|
2021
Q2 | $1.69M | Buy |
12,574
+1,222
| +11% | +$164K | 0.56% | 48 |
|
|
2021
Q1 | $1.48M | Buy |
11,352
+9,618
| +555% | +$1.25M | 0.53% | 54 |
|
|
2020
Q4 | $240K | Buy |
+1,734
| New | +$240K | 0.09% | 174 |
|
|
2020
Q2 | – | Sell |
-15,209
| Closed | -$1.88M | – | 174 |
|
|
2020
Q1 | $1.88M | Buy |
15,209
+6,106
| +67% | +$754K | 1.06% | 25 |
|
|
2019
Q4 | $1.17M | Buy |
9,103
+6,637
| +269% | +$849K | 0.5% | 58 |
|
|
2019
Q3 | $314K | Buy |
2,466
+209
| +9% | +$26.6K | 0.15% | 140 |
|
|
2019
Q2 | $281K | Buy |
+2,257
| New | +$281K | 0.13% | 154 |
|
|
2018
Q4 | – | Sell |
-6,314
| Closed | -$726K | – | 185 |
|
|
2018
Q3 | $726K | Sell |
6,314
-86
| -1% | -$9.89K | 0.33% | 84 |
|
|
2018
Q2 | $733K | Sell |
6,400
-1,586
| -20% | -$182K | 0.36% | 83 |
|
|
2018
Q1 | $937K | Sell |
7,986
-191
| -2% | -$22.4K | 0.46% | 70 |
|
|
2017
Q4 | $994K | Buy |
8,177
+216
| +3% | +$26.3K | 0.49% | 64 |
|
|
2017
Q3 | $965K | Buy |
7,961
+12
| +0.2% | +$1.46K | 0.5% | 70 |
|
|
2017
Q2 | $958K | Buy |
7,949
+163
| +2% | +$19.6K | 0.51% | 64 |
|
|
2017
Q1 | $918K | Buy |
+7,786
| New | +$918K | 0.47% | 69 |
|