MRC
Millburn Ridgefield Corp’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
Q3 | – | Sell |
-3,719
| Closed | -$402K | – | 197 |
|
|
2023
Q2 | $402K | Buy |
3,719
+1,286
| +53% | +$139K | 0.01% | 58 |
|
|
2023
Q1 | $267K | Buy |
2,433
+796
| +49% | +$87.3K | 0.01% | 61 |
|
|
2022
Q4 | $173K | Sell |
1,637
-349
| -18% | -$36.9K | 0.01% | 72 |
|
|
2022
Q3 | $203K | Buy |
1,986
+177
| +10% | +$18.1K | 0.01% | 69 |
|
|
2022
Q2 | $199K | Sell |
1,809
-687
| -28% | -$75.6K | 0.01% | 74 |
|
|
2022
Q1 | $302K | Sell |
2,496
-1,202
| -33% | -$145K | 0.02% | 67 |
|
|
2021
Q4 | $490K | Buy |
3,698
+158
| +4% | +$20.9K | 0.03% | 54 |
|
|
2021
Q3 | $471K | Sell |
3,540
-3,016
| -46% | -$401K | 0.03% | 54 |
|
|
2021
Q2 | $881K | Buy |
6,556
+1,471
| +29% | +$198K | 0.06% | 49 |
|
|
2021
Q1 | $661K | Sell |
5,085
-540
| -10% | -$70.2K | 0.05% | 48 |
|
|
2020
Q4 | $777K | Buy |
5,625
+1,717
| +44% | +$237K | 0.06% | 46 |
|
|
2020
Q3 | $526K | Buy |
3,908
+1,707
| +78% | +$230K | 0.04% | 47 |
|
|
2020
Q2 | $296K | Buy |
2,201
+866
| +65% | +$116K | 0.02% | 48 |
|
|
2020
Q1 | $165K | Sell |
1,335
-4,271
| -76% | -$528K | 0.01% | 48 |
|
|
2019
Q4 | $717K | Buy |
5,606
+561
| +11% | +$71.8K | 0.03% | 48 |
|
|
2019
Q3 | $643K | Sell |
5,045
-1,195
| -19% | -$152K | 0.03% | 48 |
|
|
2019
Q2 | $776K | Sell |
6,240
-2,390
| -28% | -$297K | 0.03% | 46 |
|
|
2019
Q1 | $1.03M | Sell |
8,630
-3,974
| -32% | -$473K | 0.05% | 45 |
|
|
2018
Q4 | $1.42M | Sell |
12,604
-4,607
| -27% | -$520K | 0.07% | 40 |
|
|
2018
Q3 | $1.98M | Buy |
17,211
+3,297
| +24% | +$379K | 0.09% | 40 |
|
|
2018
Q2 | $1.59M | Buy |
13,914
+1,342
| +11% | +$154K | 0.08% | 41 |
|
|
2018
Q1 | $1.48M | Sell |
12,572
-2,405
| -16% | -$282K | 0.07% | 41 |
|
|
2017
Q4 | $1.82M | Sell |
14,977
-4,827
| -24% | -$587K | 0.1% | 38 |
|
|
2017
Q3 | $2.4M | Sell |
19,804
-7,674
| -28% | -$930K | 0.16% | 39 |
|
|
2017
Q2 | $3.31M | Sell |
27,478
-1,209
| -4% | -$146K | 0.23% | 39 |
|
|
2017
Q1 | $3.38M | Buy |
28,687
+736
| +3% | +$86.8K | 0.33% | 36 |
|
|
2016
Q4 | $3.28M | Buy |
+27,951
| New | +$3.28M | 0.48% | 25 |
|