Karp 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,329
| Closed | -$444K | – | 72 |
|
|
2022
Q3 | $444K | Sell |
4,329
-13,107
| -75% | -$1.34M | 0.09% | 94 |
|
|
2022
Q2 | $1.92M | Sell |
17,436
-8,832
| -34% | -$972K | 0.34% | 83 |
|
|
2022
Q1 | $3.18M | Sell |
26,268
-26,056
| -50% | -$3.15M | 0.46% | 70 |
|
|
2021
Q4 | $6.93M | Buy |
52,324
+2,610
| +5% | +$346K | 0.87% | 45 |
|
|
2021
Q3 | $6.61M | Sell |
49,714
-9,627
| -16% | -$1.28M | 0.93% | 42 |
|
|
2021
Q2 | $7.97M | Buy |
59,341
+1,282
| +2% | +$172K | 1.18% | 28 |
|
|
2021
Q1 | $7.55M | Buy |
58,059
+6,370
| +12% | +$828K | 1.37% | 28 |
|
|
2020
Q4 | $7.14M | Buy |
51,689
+576
| +1% | +$79.6K | 1.47% | 24 |
|
|
2020
Q3 | $6.89M | Sell |
51,113
-64,544
| -56% | -$8.69M | 1.68% | 24 |
|
|
2020
Q2 | $15.6M | Buy |
115,657
+4,384
| +4% | +$590K | 4.31% | 2 |
|
|
2020
Q1 | $13.7M | Buy |
+111,273
| New | +$13.7M | 4.51% | 2 |
|
|
2019
Q1 | – | Sell |
-670
| Closed | -$76K | – | 265 |
|
|
2018
Q4 | $76K | Sell |
670
-52,948
| -99% | -$6.01M | 0.04% | 124 |
|
|
2018
Q3 | $6.16M | Buy |
53,618
+9,017
| +20% | +$1.04M | 2.12% | 10 |
|
|
2018
Q2 | $5.11M | Buy |
44,601
+2,405
| +6% | +$276K | 2.01% | 12 |
|
|
2018
Q1 | $4.95M | Buy |
42,196
+3,978
| +10% | +$467K | 2% | 12 |
|
|
2017
Q4 | $4.65M | Buy |
38,218
+3,860
| +11% | +$469K | 1.97% | 11 |
|
|
2017
Q3 | $4.17M | Buy |
34,358
+979
| +3% | +$119K | 1.94% | 13 |
|
|
2017
Q2 | $4M | Buy |
33,379
+2,865
| +9% | +$344K | 1.98% | 14 |
|
|
2017
Q1 | $3.6M | Buy |
+30,514
| New | +$3.6M | 2.03% | 13 |
|
|
2016
Q4 | – | Sell |
-31,124
| Closed | -$3.83M | – | 81 |
|
|
2016
Q3 | $3.83M | Buy |
31,124
+315
| +1% | +$38.8K | 2.45% | 9 |
|
|
2016
Q2 | $3.78M | Sell |
30,809
-243
| -0.8% | -$29.8K | 2.51% | 8 |
|
|
2016
Q1 | $3.69M | Sell |
31,052
-4,028
| -11% | -$479K | 2.54% | 5 |
|
|
2015
Q4 | $4M | Buy |
35,080
+3,840
| +12% | +$438K | 2.32% | 7 |
|
|
2015
Q3 | $3.63M | Buy |
31,240
+785
| +3% | +$91.1K | 2.48% | 6 |
|
|
2015
Q2 | $3.52M | Buy |
30,455
+810
| +3% | +$93.7K | 2.38% | 9 |
|
|
2015
Q1 | $3.61M | Buy |
29,645
+1,325
| +5% | +$161K | 2.45% | 8 |
|
|
2014
Q4 | $3.38M | Buy |
+28,320
| New | +$3.38M | 2.46% | 8 |
|