KP
Keel Point’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Sell |
26,418
-1,125
| -4% | -$123K | 0.19% | 85 |
|
|
2025
Q1 | $2.99M | Sell |
27,543
-83
| -0.3% | -$9.02K | 0.23% | 79 |
|
|
2024
Q4 | $2.95M | Sell |
27,626
-3,326
| -11% | -$355K | 0.24% | 79 |
|
|
2024
Q3 | $3.5M | Sell |
30,952
-16,631
| -35% | -$1.88M | 0.29% | 65 |
|
|
2024
Q2 | $5.27M | Sell |
47,583
-53,831
| -53% | -$5.96M | 0.48% | 34 |
|
|
2024
Q1 | $11M | Buy |
101,414
+9,124
| +10% | +$994K | 1.14% | 16 |
|
|
2023
Q4 | $10.2M | Buy |
92,290
+173
| +0.2% | +$19.1K | 1.22% | 16 |
|
|
2023
Q3 | $9.4M | Buy |
92,117
+3,257
| +4% | +$332K | 1.29% | 16 |
|
|
2023
Q2 | $9.61M | Buy |
88,860
+29,324
| +49% | +$3.17M | 1.28% | 15 |
|
|
2023
Q1 | $6.53M | Buy |
59,536
+53,429
| +875% | +$5.86M | 0.94% | 17 |
|
|
2022
Q4 | $644K | Sell |
6,107
-1,611
| -21% | -$170K | 0.1% | 141 |
|
|
2022
Q3 | $791K | Sell |
7,718
-994
| -11% | -$102K | 0.14% | 108 |
|
|
2022
Q2 | $993K | Buy |
+8,712
| New | +$993K | 0.15% | 100 |
|
|
2022
Q1 | – | Sell |
-1,573
| Closed | -$208K | – | 281 |
|
|
2021
Q4 | $208K | Sell |
1,573
-4
| -0.3% | -$529 | 0.02% | 246 |
|
|
2021
Q3 | $210K | Sell |
1,577
-5
| -0.3% | -$666 | 0.03% | 243 |
|
|
2021
Q2 | $213K | Sell |
1,582
-15
| -0.9% | -$2.02K | 0.02% | 243 |
|
|
2021
Q1 | $208K | Sell |
1,597
-25,904
| -94% | -$3.37M | 0.02% | 254 |
|
|
2020
Q4 | $3.8M | Buy |
27,501
+25,754
| +1,474% | +$3.56M | 0.34% | 44 |
|
|
2020
Q3 | $235K | Sell |
1,747
-1,687
| -49% | -$227K | 0.02% | 190 |
|
|
2020
Q2 | $462K | Buy |
+3,434
| New | +$462K | 0.05% | 128 |
|
|
2017
Q4 | – | Sell |
-75,227
| Closed | -$9.12M | – | 169 |
|
|
2017
Q3 | $9.12M | Buy |
+75,227
| New | +$9.12M | 1.39% | 20 |
|