Matthew Hamilton Rosenberg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.7K | Sell |
636
-390
| -38% | -$42.7K | 0.02% | 395 |
|
|
2025
Q1 | $112K | Sell |
1,026
-27
| -3% | -$2.94K | 0.03% | 295 |
|
|
2024
Q4 | $113K | Sell |
1,053
-15
| -1% | -$1.6K | 0.03% | 288 |
|
|
2024
Q3 | $121K | Buy |
1,068
+263
| +33% | +$29.7K | 0.03% | 281 |
|
|
2024
Q2 | $85.4K | Hold |
805
| – | – | 0.03% | 329 |
|
|
2024
Q1 | $86.5K | Buy |
805
+299
| +59% | +$32.1K | 0.03% | 338 |
|
|
2023
Q4 | $56K | Hold |
506
| – | – | 0.02% | 413 |
|
|
2023
Q3 | $51.6K | Sell |
506
-4
| -0.8% | -$408 | 0.02% | 414 |
|
|
2023
Q2 | $55.1K | Buy |
510
+4
| +0.8% | +$432 | 0.02% | 411 |
|
|
2023
Q1 | $55.4K | Hold |
506
| – | – | 0.02% | 440 |
|
|
2022
Q4 | $53.3K | Hold |
506
| – | – | 0.02% | 445 |
|
|
2022
Q3 | $52K | Hold |
506
| – | – | 0.02% | 432 |
|
|
2022
Q2 | $56K | Sell |
506
-1,277
| -72% | -$141K | 0.02% | 421 |
|
|
2022
Q1 | $216K | Sell |
1,783
-353
| -17% | -$42.8K | 0.08% | 177 |
|
|
2021
Q4 | $283K | Sell |
2,136
-779
| -27% | -$103K | 0.1% | 128 |
|
|
2021
Q3 | $388K | Buy |
2,915
+1,124
| +63% | +$150K | 0.15% | 82 |
|
|
2021
Q2 | $241K | Hold |
1,791
| – | – | 0.13% | 107 |
|
|
2021
Q1 | $233K | Buy |
1,791
+1
| +0.1% | +$130 | 0.13% | 101 |
|
|
2020
Q4 | $247K | Buy |
1,790
+728
| +69% | +$100K | 0.15% | 80 |
|
|
2020
Q3 | $143K | Buy |
1,062
+397
| +60% | +$53.5K | 0.11% | 128 |
|
|
2020
Q2 | $89K | Hold |
665
| – | – | 0.07% | 216 |
|
|
2020
Q1 | $83K | Buy |
+665
| New | +$83K | 0.08% | 165 |
|