LA
Latitude Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,798
| Closed | -$1.9M | – | 196 |
|
|
2024
Q3 | $1.9M | Buy |
+16,798
| New | +$1.9M | 1.07% | 20 |
|
|
2024
Q1 | – | Sell |
-16,851
| Closed | -$1.86M | – | 188 |
|
|
2023
Q4 | $1.86M | Buy |
+16,851
| New | +$1.86M | 1.31% | 12 |
|
|
2023
Q2 | – | Sell |
-17,184
| Closed | -$1.88M | – | 188 |
|
|
2023
Q1 | $1.88M | Buy |
+17,184
| New | +$1.88M | 1.36% | 15 |
|
|
2022
Q1 | – | Sell |
-1,686
| Closed | -$223K | – | 349 |
|
|
2021
Q4 | $223K | Sell |
1,686
-446
| -21% | -$59K | 0.06% | 273 |
|
|
2021
Q3 | $284K | Buy |
+2,132
| New | +$284K | 0.09% | 221 |
|
|
2021
Q2 | – | Sell |
-11,195
| Closed | -$1.46M | – | 173 |
|
|
2021
Q1 | $1.46M | Buy |
11,195
+5,122
| +84% | +$666K | 1.19% | 16 |
|
|
2020
Q4 | $839K | Buy |
+6,073
| New | +$839K | 0.74% | 32 |
|