LI
LVZ Inc’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 |
-391,439
| Closed | -$44.2M | – | 157 |
|
|
2024
Q3 | $44.2M | Sell |
391,439
-1,689
| -0.4% | -$191K | 5.66% | 8 |
|
|
2024
Q2 | $42.1M | Buy |
393,128
+9,781
| +3% | +$1.05M | 5.74% | 8 |
|
|
2024
Q1 | $41.8M | Buy |
383,347
+16,928
| +5% | +$1.84M | 5.68% | 8 |
|
|
2023
Q4 | $40.5M | Buy |
366,419
+8,450
| +2% | +$935K | 5.73% | 7 |
|
|
2023
Q3 | $36.5M | Sell |
357,969
-22,532
| -6% | -$2.3M | 5.89% | 7 |
|
|
2023
Q2 | $41.1M | Buy |
+380,501
| New | +$41.1M | 5.73% | 7 |
|
|
2018
Q1 | – | Sell |
-1,712
| Closed | -$208K | – | 73 |
|
|
2017
Q4 | $208K | Sell |
1,712
-98
| -5% | -$11.9K | 0.06% | 69 |
|
|
2017
Q3 | $219K | Sell |
1,810
-40
| -2% | -$4.84K | 0.07% | 64 |
|
|
2017
Q2 | $223K | Buy |
+1,850
| New | +$223K | 2% | 28 |
|
|
2016
Q2 | – | Sell |
-59,981
| Closed | -$7.13M | – | 55 |
|
|
2016
Q1 | $7.13M | Buy |
+59,981
| New | +$7.13M | 3.35% | 12 |
|
|
2015
Q4 | – | Sell |
-93,294
| Closed | -$10.8M | – | 43 |
|
|
2015
Q3 | $10.8M | Buy |
93,294
+5,045
| +6% | +$586K | 6.99% | 7 |
|
|
2015
Q2 | $10.2M | Buy |
88,249
+4,078
| +5% | +$470K | 5.65% | 7 |
|
|
2015
Q1 | $10.2M | Buy |
84,171
+6,948
| +9% | +$846K | 5.96% | 7 |
|
|
2014
Q4 | $9.22M | Buy |
+77,223
| New | +$9.22M | 6.83% | 7 |
|