Kanawha 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,345
| Closed | -$265K | – | 217 |
|
|
2024
Q3 | $265K | Buy |
2,345
+25
| +1% | +$2.82K | 0.02% | 206 |
|
|
2024
Q2 | $248K | Buy |
2,320
+27
| +1% | +$2.89K | 0.02% | 210 |
|
|
2024
Q1 | $250K | Buy |
2,293
+8
| +0.4% | +$871 | 0.02% | 200 |
|
|
2023
Q4 | $253K | Hold |
2,285
| – | – | 0.02% | 184 |
|
|
2023
Q3 | $233K | Sell |
2,285
-1,000
| -30% | -$102K | 0.02% | 195 |
|
|
2023
Q2 | $355K | Hold |
3,285
| – | – | 0.03% | 167 |
|
|
2023
Q1 | $360K | Sell |
3,285
-1,500
| -31% | -$164K | 0.03% | 165 |
|
|
2022
Q4 | $504K | Buy |
+4,785
| New | +$504K | 0.05% | 146 |
|