L.M. Kohn & Company’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 |
-3,974
| Closed | -$432K | – | 287 |
|
|
2025
Q1 | $432K | Sell |
3,974
-82
| -2% | -$8.91K | 0.11% | 160 |
|
|
2024
Q4 | $433K | Sell |
4,056
-1,997
| -33% | -$213K | 0.11% | 151 |
|
|
2024
Q3 | $684K | Buy |
6,053
+2,368
| +64% | +$268K | 0.17% | 122 |
|
|
2024
Q2 | $395K | Buy |
3,685
+184
| +5% | +$19.7K | 0.11% | 160 |
|
|
2024
Q1 | $381K | Buy |
3,501
+1,203
| +52% | +$131K | 0.11% | 171 |
|
|
2023
Q4 | $254K | Sell |
2,298
-144
| -6% | -$15.9K | 0.08% | 197 |
|
|
2023
Q3 | $249K | Buy |
+2,442
| New | +$249K | 0.09% | 196 |
|
|
2023
Q2 | – | Sell |
-2,037
| Closed | -$223K | – | 246 |
|
|
2023
Q1 | $223K | Buy |
+2,037
| New | +$223K | 0.09% | 193 |
|
|
2022
Q3 | – | Sell |
-2,169
| Closed | -$239K | – | 227 |
|
|
2022
Q2 | $239K | Sell |
2,169
-458
| -17% | -$50.5K | 0.11% | 192 |
|
|
2022
Q1 | $318K | Buy |
+2,627
| New | +$318K | 0.12% | 182 |
|