Innealta Capital’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 | $960K | Sell |
8,754
-244
| -3% | -$26.7K | 0.51% | 40 |
|
|
2025
Q1 | $978K | Sell |
8,998
-29,455
| -77% | -$3.2M | 0.53% | 40 |
|
|
2024
Q4 | $4.11M | Sell |
38,453
-17,435
| -31% | -$1.86M | 2% | 13 |
|
|
2024
Q3 | $6.31M | Buy |
55,888
+55,821
| +83,315% | +$6.31M | 2.56% | 10 |
|
|
2024
Q2 | $7.18K | Sell |
67
-4,262
| -98% | -$457K | ﹤0.01% | 878 |
|
|
2024
Q1 | $472K | Sell |
4,329
-619
| -13% | -$67.4K | 0.2% | 60 |
|
|
2023
Q4 | $548K | Sell |
4,948
-26,539
| -84% | -$2.94M | 0.25% | 57 |
|
|
2023
Q3 | $3.21M | Sell |
31,487
-702
| -2% | -$71.6K | 1.42% | 18 |
|
|
2023
Q2 | $3.48M | Buy |
32,189
+26,791
| +496% | +$2.9M | 1.37% | 20 |
|
|
2023
Q1 | $592K | Buy |
5,398
+378
| +8% | +$41.4K | 0.25% | 56 |
|
|
2022
Q4 | $529K | Buy |
5,020
+250
| +5% | +$26.4K | 0.25% | 58 |
|
|
2022
Q3 | $489K | Buy |
+4,770
| New | +$489K | 0.26% | 47 |
|
|
2020
Q4 | – | Sell |
-11,375
| Closed | -$1.53M | – | 46 |
|
|
2020
Q3 | $1.53M | Buy |
11,375
+9,203
| +424% | +$1.24M | 1% | 28 |
|
|
2020
Q2 | $292K | Sell |
2,172
-1,034
| -32% | -$139K | 0.2% | 47 |
|
|
2020
Q1 | $397K | Buy |
3,206
+506
| +19% | +$62.7K | 0.31% | 43 |
|
|
2019
Q4 | $346K | Sell |
2,700
-38
| -1% | -$4.87K | 0.23% | 42 |
|
|
2019
Q3 | $349K | Buy |
2,738
+800
| +41% | +$102K | 0.31% | 35 |
|
|
2019
Q2 | $241K | Buy |
+1,938
| New | +$241K | 0.15% | 50 |
|