JB 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 | – | Sell |
-15,655
| Closed | -$1.7M | – | 247 |
|
|
2025
Q1 | $1.7M | Buy |
15,655
+3,851
| +33% | +$419K | 0.09% | 102 |
|
|
2024
Q4 | $1.26M | Buy |
11,804
+2,919
| +33% | +$312K | 0.07% | 106 |
|
|
2024
Q3 | $1M | Sell |
8,885
-885
| -9% | -$100K | 0.06% | 119 |
|
|
2024
Q2 | $1.05M | Sell |
9,770
-8,669
| -47% | -$929K | 0.07% | 111 |
|
|
2024
Q1 | $2.01M | Sell |
18,439
-142,216
| -89% | -$15.5M | 0.13% | 87 |
|
|
2023
Q4 | $17.8M | Buy |
160,655
+51,150
| +47% | +$5.66M | 1.31% | 15 |
|
|
2023
Q3 | $11.2M | Buy |
109,505
+98,703
| +914% | +$10.1M | 0.94% | 17 |
|
|
2023
Q2 | $1.17M | Buy |
10,802
+1,157
| +12% | +$125K | 0.1% | 82 |
|
|
2023
Q1 | $1.06M | Buy |
+9,645
| New | +$1.06M | 0.1% | 80 |
|
|
2022
Q4 | – | Sell |
-17,981
| Closed | -$1.84M | – | 90 |
|
|
2022
Q3 | $1.84M | Buy |
17,981
+13,046
| +264% | +$1.34M | 0.2% | 74 |
|
|
2022
Q2 | $543K | Buy |
+4,935
| New | +$543K | 0.06% | 147 |
|