Islay Capital Management’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 |
-60
| Closed | -$6.12K | – | 235 |
|
|
2023
Q3 | $6.12K | Buy |
60
+1
| +2% | +$102 | 0.01% | 182 |
|
|
2023
Q2 | $6.42K | Hold |
59
| – | – | 0.01% | 184 |
|
|
2023
Q1 | $6.45K | Buy |
59
+1
| +2% | +$109 | 0.01% | 188 |
|
|
2022
Q4 | $6.16K | Hold |
58
| – | – | 0.01% | 202 |
|
|
2022
Q3 | $6K | Buy |
58
+1
| +2% | +$103 | 0.01% | 219 |
|
|
2022
Q2 | $6K | Hold |
57
| – | – | 0.01% | 248 |
|
|
2022
Q1 | $7K | Hold |
57
| – | – | 0.01% | 255 |
|
|
2021
Q4 | $8K | Buy |
57
+1
| +2% | +$140 | 0.01% | 252 |
|
|
2021
Q3 | $7K | Hold |
56
| – | – | 0.01% | 256 |
|
|
2021
Q2 | $8K | Hold |
56
| – | – | 0.01% | 253 |
|
|
2021
Q1 | $7K | Buy |
56
+1
| +2% | +$125 | 0.01% | 241 |
|
|
2020
Q4 | $8K | Buy |
+55
| New | +$8K | 0.01% | 236 |
|