Lavaca Capital’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
Q1 | – | Sell |
-481
| Closed | -$51.4K | – | 266 |
|
|
2024
Q4 | $51.4K | Buy |
+481
| New | +$51.4K | 0.02% | 161 |
|
|
2022
Q1 | – | Sell |
-16,269
| Closed | -$2.16M | – | 133 |
|
|
2021
Q4 | $2.16M | Buy |
16,269
+114
| +0.7% | +$15.1K | 0.28% | 30 |
|
|
2021
Q3 | $2.15M | Sell |
16,155
-747
| -4% | -$99.4K | 0.22% | 23 |
|
|
2021
Q2 | $2.27M | Buy |
16,902
+75
| +0.4% | +$10.1K | 0.23% | 21 |
|
|
2021
Q1 | $2.19M | Buy |
+16,827
| New | +$2.19M | 0.19% | 20 |
|
|
2020
Q4 | – | Sell |
-75,800
| Closed | -$10.2M | – | 104 |
|
|
2020
Q3 | $10.2M | Buy |
+75,800
| New | +$10.2M | 1.61% | 2 |
|