HCM
Hollencrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
10,421
-582
| -5% | -$63.8K | 0.05% | 127 |
|
|
2025
Q1 | $1.2M | Sell |
11,003
-1,005
| -8% | -$109K | 0.05% | 129 |
|
|
2024
Q4 | $1.28M | Sell |
12,008
-54
| -0.4% | -$5.77K | 0.05% | 120 |
|
|
2024
Q3 | $1.36M | Sell |
12,062
-1,253
| -9% | -$142K | 0.06% | 119 |
|
|
2024
Q2 | $1.43M | Buy |
13,315
+98
| +0.7% | +$10.5K | 0.06% | 109 |
|
|
2024
Q1 | $1.44M | Sell |
13,217
-671
| -5% | -$73.1K | 0.07% | 113 |
|
|
2023
Q4 | $1.54M | Sell |
13,888
-20,091
| -59% | -$2.22M | 0.15% | 87 |
|
|
2023
Q3 | $3.47M | Sell |
33,979
-498
| -1% | -$50.8K | 0.39% | 43 |
|
|
2023
Q2 | $3.73M | Sell |
34,477
-7,245
| -17% | -$783K | 0.39% | 45 |
|
|
2023
Q1 | $4.57M | Buy |
41,722
+289
| +0.7% | +$31.7K | 0.49% | 39 |
|
|
2022
Q4 | $4.37M | Buy |
+41,433
| New | +$4.37M | 0.54% | 34 |
|
|
2021
Q4 | – | Sell |
-1,661
| Closed | -$221K | – | 400 |
|
|
2021
Q3 | $221K | Hold |
1,661
| – | – | 0.02% | 323 |
|
|
2021
Q2 | $223K | Hold |
1,661
| – | – | 0.02% | 321 |
|
|
2021
Q1 | $216K | Sell |
1,661
-150
| -8% | -$19.5K | 0.02% | 314 |
|
|
2020
Q4 | $250K | Sell |
1,811
-599
| -25% | -$82.7K | 0.03% | 274 |
|
|
2020
Q3 | $325K | Buy |
2,410
+100
| +4% | +$13.5K | 0.04% | 216 |
|
|
2020
Q2 | $311K | Hold |
2,310
| – | – | 0.04% | 202 |
|
|
2020
Q1 | $286K | Sell |
2,310
-67
| -3% | -$8.3K | 0.04% | 201 |
|
|
2019
Q4 | $304K | Buy |
+2,377
| New | +$304K | 0.03% | 225 |
|
|
2019
Q3 | – | Sell |
-11,769
| Closed | -$1.46M | – | 325 |
|
|
2019
Q2 | $1.46M | Sell |
11,769
-440
| -4% | -$54.7K | 0.18% | 78 |
|
|
2019
Q1 | $1.45M | Sell |
12,209
-1,547
| -11% | -$184K | 0.2% | 77 |
|
|
2018
Q4 | $1.55M | Buy |
13,756
+1,547
| +13% | +$175K | 0.23% | 70 |
|
|
2018
Q3 | $1.45M | Sell |
12,209
-12,201
| -50% | -$1.45M | 0.2% | 77 |
|
|
2018
Q2 | $2.8M | Sell |
24,410
-961
| -4% | -$110K | 0.37% | 49 |
|
|
2018
Q1 | $2.98M | Buy |
25,371
+602
| +2% | +$70.7K | 0.39% | 49 |
|
|
2017
Q4 | $3.01M | Buy |
24,769
+1,252
| +5% | +$152K | 0.39% | 51 |
|
|
2017
Q3 | $2.85M | Sell |
23,517
-330
| -1% | -$40K | 0.39% | 50 |
|
|
2017
Q2 | $2.87M | Sell |
23,847
-163
| -0.7% | -$19.6K | 0.43% | 45 |
|
|
2017
Q1 | $2.83M | Sell |
24,010
-32,733
| -58% | -$3.86M | 0.41% | 49 |
|
|
2016
Q4 | $6.65M | Buy |
56,743
+4,080
| +8% | +$478K | 1% | 20 |
|
|
2016
Q3 | $6.49M | Buy |
52,663
+1,576
| +3% | +$194K | 0.94% | 25 |
|
|
2016
Q2 | $6.27M | Sell |
51,087
-202
| -0.4% | -$24.8K | 0.97% | 23 |
|
|
2016
Q1 | $6.09M | Sell |
51,289
-1,366
| -3% | -$162K | 1.03% | 21 |
|
|
2015
Q4 | $6M | Buy |
52,655
+1,431
| +3% | +$163K | 1.06% | 24 |
|
|
2015
Q3 | $5.95M | Sell |
51,224
-8,717
| -15% | -$1.01M | 1.03% | 23 |
|
|
2015
Q2 | $6.94M | Sell |
59,941
-2,300
| -4% | -$266K | 1% | 28 |
|
|
2015
Q1 | $7.58M | Buy |
62,241
+1,285
| +2% | +$156K | 1% | 26 |
|
|
2014
Q4 | $7.28M | Buy |
60,956
+2,080
| +4% | +$248K | 0.96% | 28 |
|
|
2014
Q3 | $6.96M | Buy |
58,876
+2,425
| +4% | +$287K | 0.95% | 29 |
|
|
2014
Q2 | $6.73M | Buy |
56,451
+7,523
| +15% | +$897K | 0.9% | 32 |
|
|
2014
Q1 | $5.72M | Buy |
48,928
+5,537
| +13% | +$648K | 0.85% | 30 |
|
|
2013
Q4 | $4.96M | Buy |
+43,391
| New | +$4.96M | 0.81% | 32 |
|