Hollencrest Capital Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $924K | Sell |
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|
2025
Q2 | $1.14M | Sell |
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2025
Q1 | $1.2M | Sell |
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|
2024
Q4 | $1.28M | Sell |
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|
2024
Q3 | $1.36M | Sell |
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|
2024
Q2 | $1.43M | Buy |
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|
2024
Q1 | $1.44M | Sell |
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|
2023
Q4 | $1.54M | Sell |
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|
2023
Q3 | $3.47M | Sell |
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|
2023
Q2 | $3.73M | Sell |
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|
2023
Q1 | $4.57M | Buy |
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|
2022
Q4 | $4.37M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $221K | Hold |
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|
2021
Q2 | $223K | Hold |
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|
2021
Q1 | $216K | Sell |
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|
2020
Q4 | $250K | Sell |
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|
2020
Q3 | $325K | Buy |
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|
2020
Q2 | $311K | Hold |
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|
2020
Q1 | $286K | Sell |
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|
2019
Q4 | $304K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $1.46M | Sell |
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|
2019
Q1 | $1.45M | Sell |
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|
2018
Q4 | $1.55M | Buy |
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|
2018
Q3 | $1.45M | Sell |
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|
2018
Q2 | $2.8M | Sell |
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|
2018
Q1 | $2.98M | Buy |
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|
2017
Q4 | $3.01M | Buy |
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|
2017
Q3 | $2.85M | Sell |
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|
2017
Q2 | $2.87M | Sell |
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|
2017
Q1 | $2.83M | Sell |
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|
2016
Q4 | $6.65M | Buy |
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|
2016
Q3 | $6.49M | Buy |
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|
2016
Q2 | $6.27M | Sell |
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|
2016
Q1 | $6.09M | Sell |
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|
2015
Q4 | $6M | Buy |
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|
2015
Q3 | $5.95M | Sell |
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|
2015
Q2 | $6.94M | Sell |
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|
2015
Q1 | $7.58M | Buy |
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|
2014
Q4 | $7.28M | Buy |
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|
2014
Q3 | $6.96M | Buy |
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|
2014
Q2 | $6.73M | Buy |
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|
2014
Q1 | $5.72M | Buy |
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|
2013
Q4 | $4.96M | Buy |
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