KLCM
KG&L Capital Management’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 | $2.91M | Buy |
26,570
+892
| +3% | +$97.8K | 0.86% | 30 |
|
|
2025
Q1 | $2.79M | Buy |
25,678
+1,010
| +4% | +$110K | 0.9% | 28 |
|
|
2024
Q4 | $2.64M | Buy |
24,668
+1,218
| +5% | +$130K | 0.85% | 29 |
|
|
2024
Q3 | $2.65M | Buy |
23,450
+169
| +0.7% | +$19.1K | 0.85% | 27 |
|
|
2024
Q2 | $2.49M | Buy |
23,281
+1,550
| +7% | +$166K | 0.86% | 27 |
|
|
2024
Q1 | $2.37M | Buy |
21,731
+79
| +0.4% | +$8.61K | 0.94% | 24 |
|
|
2023
Q4 | $2.4M | Buy |
21,652
+276
| +1% | +$30.5K | 1% | 22 |
|
|
2023
Q3 | $2.18M | Buy |
21,376
+674
| +3% | +$68.8K | 1.05% | 19 |
|
|
2023
Q2 | $2.24M | Buy |
20,702
+12
| +0.1% | +$1.3K | 1.07% | 19 |
|
|
2023
Q1 | $2.27M | Sell |
20,690
-855
| -4% | -$93.7K | 1.19% | 20 |
|
|
2022
Q4 | $2.27M | Buy |
21,545
+407
| +2% | +$42.9K | 1.31% | 17 |
|
|
2022
Q3 | $2.17M | Buy |
21,138
+2,671
| +14% | +$274K | 1.22% | 21 |
|
|
2022
Q2 | $2.03M | Sell |
18,467
-22
| -0.1% | -$2.42K | 1.1% | 24 |
|
|
2022
Q1 | $2.24M | Buy |
18,489
+44
| +0.2% | +$5.32K | 0.93% | 27 |
|
|
2021
Q4 | $2.44M | Buy |
18,445
+574
| +3% | +$76.1K | 0.99% | 25 |
|
|
2021
Q3 | $2.38M | Buy |
17,871
+198
| +1% | +$26.3K | 1.04% | 26 |
|
|
2021
Q2 | $2.38M | Buy |
17,673
+337
| +2% | +$45.3K | 1.08% | 26 |
|
|
2021
Q1 | $2.26M | Buy |
17,336
+1,266
| +8% | +$165K | 1.12% | 25 |
|
|
2020
Q4 | $2.22M | Buy |
16,070
+398
| +3% | +$55K | 1.21% | 22 |
|
|
2020
Q3 | $2.11M | Buy |
15,672
+273
| +2% | +$36.8K | 1.32% | 18 |
|
|
2020
Q2 | $2.07M | Sell |
15,399
-9
| -0.1% | -$1.21K | 1.59% | 13 |
|
|
2020
Q1 | $1.9M | Buy |
15,408
+441
| +3% | +$54.5K | 1.89% | 10 |
|
|
2019
Q4 | $1.92M | Buy |
14,967
+1,237
| +9% | +$158K | 1.62% | 12 |
|
|
2019
Q3 | $1.75M | Buy |
13,730
+2,018
| +17% | +$257K | 1.59% | 14 |
|
|
2019
Q2 | $1.46M | Buy |
11,712
+646
| +6% | +$80.3K | 1.39% | 15 |
|
|
2019
Q1 | $1.32M | Buy |
11,066
+117
| +1% | +$13.9K | 1.33% | 18 |
|
|
2018
Q4 | $1.23M | Buy |
+10,949
| New | +$1.23M | 1.38% | 13 |
|