Icon Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,900
| Closed | -$699K | – | 162 |
|
|
2023
Q3 | $699K | Buy |
+6,900
| New | +$699K | 0.17% | 157 |
|
|
2022
Q4 | – | Sell |
-5,100
| Closed | -$522K | – | 145 |
|
|
2022
Q3 | $522K | Buy |
+5,100
| New | +$522K | 0.14% | 143 |
|
|
2020
Q4 | – | Sell |
-2,000
| Closed | -$269K | – | 182 |
|
|
2020
Q3 | $269K | Buy |
+2,000
| New | +$269K | 0.05% | 173 |
|
|
2018
Q3 | – | Sell |
-19,000
| Closed | -$2.18M | – | 311 |
|
|
2018
Q2 | $2.18M | Buy |
+19,000
| New | +$2.18M | 0.16% | 124 |
|
|
2016
Q1 | – | Sell |
-8,200
| Closed | -$935K | – | 365 |
|
|
2015
Q4 | $935K | Buy |
+8,200
| New | +$935K | 0.06% | 243 |
|
|
2013
Q4 | – | Sell |
-3,500
| Closed | -$397K | – | 322 |
|
|
2013
Q3 | $397K | Buy |
3,500
+1,400
| +67% | +$159K | 0.03% | 259 |
|
|
2013
Q2 | $239K | Buy |
+2,100
| New | +$239K | 0.02% | 313 |
|