MSAM
Moloney Securities Asset Management’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 |
-2,001
| Closed | -$226K | – | 500 |
|
|
2024
Q3 | $226K | Buy |
2,001
+51
| +3% | +$5.76K | 0.03% | 416 |
|
|
2024
Q2 | $209K | Buy |
1,950
+70
| +4% | +$7.5K | 0.03% | 418 |
|
|
2024
Q1 | $205K | Buy |
+1,880
| New | +$205K | 0.03% | 410 |
|
|
2023
Q1 | – | Sell |
-43,912
| Closed | -$4.63M | – | 443 |
|
|
2022
Q4 | $4.63M | Sell |
43,912
-2,113
| -5% | -$223K | 1.02% | 18 |
|
|
2022
Q3 | $4.72M | Sell |
46,025
-268
| -0.6% | -$27.5K | 1.14% | 13 |
|
|
2022
Q2 | $5.09M | Buy |
46,293
+251
| +0.5% | +$27.6K | 1.19% | 13 |
|
|
2022
Q1 | $5.57M | Buy |
46,042
+1,184
| +3% | +$143K | 1.08% | 14 |
|
|
2021
Q4 | $5.95M | Sell |
44,858
-253
| -0.6% | -$33.5K | 1.01% | 13 |
|
|
2021
Q3 | $6M | Buy |
45,111
+2,931
| +7% | +$390K | 1.09% | 11 |
|
|
2021
Q2 | $5.67M | Buy |
42,180
+2,022
| +5% | +$272K | 1.03% | 15 |
|
|
2021
Q1 | $5.22M | Buy |
40,158
+30,309
| +308% | +$3.94M | 1.03% | 16 |
|
|
2020
Q4 | $1.36M | Buy |
+9,849
| New | +$1.36M | 0.3% | 87 |
|
|
2020
Q2 | – | Sell |
-2,420
| Closed | -$299K | – | 313 |
|
|
2020
Q1 | $299K | Sell |
2,420
-496
| -17% | -$61.3K | 0.11% | 189 |
|
|
2019
Q4 | $373K | Sell |
2,916
-11,772
| -80% | -$1.51M | 0.12% | 213 |
|
|
2019
Q3 | $1.87M | Buy |
14,688
+11,381
| +344% | +$1.45M | 0.63% | 44 |
|
|
2019
Q2 | $411K | Sell |
3,307
-177
| -5% | -$22K | 0.14% | 182 |
|
|
2019
Q1 | $415K | Sell |
3,484
-1,339
| -28% | -$159K | 0.14% | 180 |
|
|
2018
Q4 | $544K | Buy |
4,823
+107
| +2% | +$12.1K | 0.22% | 130 |
|
|
2018
Q3 | $542K | Sell |
4,716
-557
| -11% | -$64K | 0.19% | 145 |
|
|
2018
Q2 | $604K | Sell |
5,273
-1,771
| -25% | -$203K | 0.23% | 129 |
|
|
2018
Q1 | $827K | Sell |
7,044
-1,658
| -19% | -$195K | 0.33% | 100 |
|
|
2017
Q4 | $1.06M | Buy |
8,702
+292
| +3% | +$35.5K | 0.44% | 69 |
|
|
2017
Q3 | $1.02M | Sell |
8,410
-9,404
| -53% | -$1.14M | 0.45% | 59 |
|
|
2017
Q2 | $2.15M | Buy |
17,814
+2,836
| +19% | +$342K | 1.07% | 19 |
|
|
2017
Q1 | $1.77M | Buy |
14,978
+605
| +4% | +$71.3K | 0.91% | 23 |
|
|
2016
Q4 | $1.68M | Buy |
+14,373
| New | +$1.68M | 1.02% | 23 |
|