Matrix Trust 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 |
-623
| Closed | -$68K | – | 269 |
|
|
2025
Q1 | $68K | Buy |
623
+400
| +179% | +$43.7K | 0.01% | 161 |
|
|
2024
Q4 | $24K | Hold |
223
| – | – | ﹤0.01% | 172 |
|
|
2024
Q3 | $25K | Hold |
223
| – | – | ﹤0.01% | 116 |
|
|
2024
Q2 | $24K | Hold |
223
| – | – | 0.01% | 68 |
|
|
2024
Q1 | $24K | Hold |
223
| – | – | 0.01% | 63 |
|
|
2023
Q4 | $25K | Hold |
223
| – | – | 0.01% | 66 |
|
|
2023
Q3 | $23K | Sell |
223
-3,597
| -94% | -$371K | 0.01% | 62 |
|
|
2023
Q2 | $413K | Sell |
3,820
-1,220
| -24% | -$132K | 0.11% | 51 |
|
|
2023
Q1 | $552K | Hold |
5,040
| – | – | 0.15% | 48 |
|
|
2022
Q4 | $531K | Buy |
+5,040
| New | +$531K | 0.13% | 50 |
|