MSL
Mackay Shields LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,280
| Closed | -$1.46M | – | 142 |
|
|
2023
Q3 | $1.46M | Hold |
14,280
| – | – | 0.04% | 120 |
|
|
2023
Q2 | $1.54M | Hold |
14,280
| – | – | 0.04% | 121 |
|
|
2023
Q1 | $1.57M | Buy |
14,280
+9,000
| +170% | +$986K | 0.04% | 130 |
|
|
2022
Q4 | $557K | Hold |
5,280
| – | – | 0.01% | 146 |
|
|
2022
Q3 | $541K | Hold |
5,280
| – | – | 0.01% | 150 |
|
|
2022
Q2 | $581K | Hold |
5,280
| – | – | 0.01% | 151 |
|
|
2022
Q1 | $639K | Buy |
5,280
+1,980
| +60% | +$240K | 0.01% | 641 |
|
|
2021
Q4 | $437K | Hold |
3,300
| – | – | ﹤0.01% | 642 |
|
|
2021
Q3 | $439K | Sell |
3,300
-682
| -17% | -$90.7K | ﹤0.01% | 634 |
|
|
2021
Q2 | $535K | Hold |
3,982
| – | – | 0.01% | 627 |
|
|
2021
Q1 | $518K | Buy |
+3,982
| New | +$518K | ﹤0.01% | 1199 |
|