IFAM
Institutional & Family Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $6.77M | Buy |
63,214
+2,656
| +4% | +$285K | 1.03% | 20 |
|
|
2024
Q1 | $6.6M | Buy |
60,558
+30,433
| +101% | +$3.31M | 1.05% | 17 |
|
|
2023
Q4 | $3.33M | Sell |
30,125
-32,203
| -52% | -$3.56M | 0.55% | 62 |
|
|
2023
Q3 | $6.36M | Buy |
62,328
+1,004
| +2% | +$102K | 1.04% | 19 |
|
|
2023
Q2 | $6.63M | Sell |
61,324
-229
| -0.4% | -$24.8K | 1.08% | 16 |
|
|
2023
Q1 | $6.75M | Buy |
61,553
+60,545
| +6,006% | +$6.64M | 1.11% | 14 |
|
|
2022
Q4 | $106K | Sell |
1,008
-169
| -14% | -$17.8K | 0.02% | 166 |
|
|
2022
Q3 | $121K | Buy |
1,177
+8
| +0.7% | +$822 | 0.02% | 156 |
|
|
2022
Q2 | $129K | Buy |
1,169
+77
| +7% | +$8.5K | 0.02% | 155 |
|
|
2022
Q1 | $132K | Buy |
1,092
+115
| +12% | +$13.9K | 0.02% | 171 |
|
|
2021
Q4 | $129K | Buy |
977
+8
| +0.8% | +$1.06K | 0.02% | 182 |
|
|
2021
Q3 | $129K | Buy |
969
+5
| +0.5% | +$666 | 0.02% | 210 |
|
|
2021
Q2 | $130K | Buy |
964
+5
| +0.5% | +$674 | 0.02% | 208 |
|
|
2021
Q1 | $125K | Sell |
959
-41
| -4% | -$5.34K | 0.02% | 239 |
|
|
2020
Q4 | $138K | Buy |
1,000
+8
| +0.8% | +$1.1K | 0.03% | 215 |
|
|
2020
Q3 | $134K | Sell |
992
-19
| -2% | -$2.57K | 0.03% | 202 |
|
|
2020
Q2 | $136K | Buy |
1,011
+77
| +8% | +$10.4K | 0.03% | 206 |
|
|
2020
Q1 | $115K | Buy |
934
+5
| +0.5% | +$616 | 0.03% | 191 |
|
|
2019
Q4 | $119K | Buy |
929
+10
| +1% | +$1.28K | 0.03% | 210 |
|
|
2019
Q3 | $117K | Buy |
919
+8
| +0.9% | +$1.02K | 0.03% | 201 |
|
|
2019
Q2 | $113K | Buy |
911
+8
| +0.9% | +$992 | 0.02% | 210 |
|
|
2019
Q1 | $108K | Buy |
903
+5
| +0.6% | +$598 | 0.02% | 230 |
|
|
2018
Q4 | $101K | Buy |
898
+12
| +1% | +$1.35K | 0.02% | 219 |
|
|
2018
Q3 | $102K | Buy |
886
+8
| +0.9% | +$921 | 0.02% | 261 |
|
|
2018
Q2 | $101K | Buy |
878
+7
| +0.8% | +$805 | 0.02% | 257 |
|
|
2018
Q1 | $102K | Buy |
+871
| New | +$102K | 0.02% | 239 |
|