Invictus Private Wealth’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 | $9.78M | Buy |
89,193
+16,874
| +23% | +$1.85M | 0.67% | 23 |
|
|
2025
Q1 | $7.86M | Sell |
72,319
-4,977
| -6% | -$541K | 0.62% | 23 |
|
|
2024
Q4 | $8.26M | Sell |
77,296
-8,166
| -10% | -$872K | 0.63% | 24 |
|
|
2024
Q3 | $9.66M | Sell |
85,462
-46
| -0.1% | -$5.2K | 0.76% | 24 |
|
|
2024
Q2 | $9.16M | Sell |
85,508
-1,143
| -1% | -$122K | 0.77% | 24 |
|
|
2024
Q1 | $9.44M | Sell |
86,651
-11,259
| -11% | -$1.23M | 0.84% | 23 |
|
|
2023
Q4 | $10.8M | Sell |
97,910
-4,763
| -5% | -$527K | 1.06% | 19 |
|
|
2023
Q3 | $10.5M | Sell |
102,673
-2,296
| -2% | -$234K | 1.15% | 20 |
|
|
2023
Q2 | $11.4M | Sell |
104,969
-8,393
| -7% | -$908K | 1.22% | 19 |
|
|
2023
Q1 | $12.4M | Sell |
113,362
-20,874
| -16% | -$2.29M | 1.46% | 19 |
|
|
2022
Q4 | $14.2M | Buy |
+134,236
| New | +$14.2M | 1.82% | 15 |
|