Mount Lucas Management’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 | $761K | Buy |
6,945
+9
| +0.1% | +$986 | 0.32% | 90 |
|
|
2025
Q1 | $754K | Sell |
6,936
-47
| -0.7% | -$5.11K | 0.24% | 93 |
|
|
2024
Q4 | $746K | Buy |
6,983
+302
| +5% | +$32.3K | 0.26% | 89 |
|
|
2024
Q3 | $755K | Buy |
6,681
+169
| +3% | +$19.1K | 0.26% | 103 |
|
|
2024
Q2 | $698K | Sell |
6,512
-223
| -3% | -$23.9K | 0.2% | 98 |
|
|
2024
Q1 | $734K | Buy |
6,735
+1,846
| +38% | +$201K | 0.2% | 108 |
|
|
2023
Q4 | $541K | Buy |
+4,889
| New | +$541K | 0.16% | 113 |
|
|
2023
Q3 | – | Sell |
-4,789
| Closed | -$518K | – | 139 |
|
|
2023
Q2 | $518K | Buy |
+4,789
| New | +$518K | 0.17% | 115 |
|
|
2022
Q1 | – | Sell |
-7,916
| Closed | -$1.05M | – | 128 |
|
|
2021
Q4 | $1.05M | Sell |
7,916
-15
| -0.2% | -$1.99K | 0.3% | 85 |
|
|
2021
Q3 | $1.06M | Buy |
7,931
+4,228
| +114% | +$562K | 0.32% | 85 |
|
|
2021
Q2 | $498K | Buy |
+3,703
| New | +$498K | 0.13% | 99 |
|
|
2021
Q1 | – | Sell |
-7,597
| Closed | -$1.05M | – | 113 |
|
|
2020
Q4 | $1.05M | Buy |
7,597
+632
| +9% | +$87.3K | 0.22% | 110 |
|
|
2020
Q3 | $938K | Sell |
6,965
-798
| -10% | -$107K | 0.2% | 75 |
|
|
2020
Q2 | $1.04M | Buy |
+7,763
| New | +$1.04M | 0.21% | 60 |
|
|
2020
Q1 | – | Sell |
-10,098
| Closed | -$1.29M | – | 70 |
|
|
2019
Q4 | $1.29M | Sell |
10,098
-5
| -0% | -$640 | 0.26% | 82 |
|
|
2019
Q3 | $1.29M | Sell |
10,103
-932
| -8% | -$119K | 0.23% | 81 |
|
|
2019
Q2 | $1.37M | Buy |
11,035
+550
| +5% | +$68.4K | 0.23% | 82 |
|
|
2019
Q1 | $1.25M | Buy |
+10,485
| New | +$1.25M | 0.21% | 77 |
|
|
2018
Q1 | – | Sell |
-6,764
| Closed | -$822K | – | 103 |
|
|
2017
Q4 | $822K | Buy |
6,764
+32
| +0.5% | +$3.89K | 0.14% | 95 |
|
|
2017
Q3 | $816K | Buy |
6,732
+5,693
| +548% | +$690K | 0.15% | 98 |
|
|
2017
Q2 | $125K | Buy |
+1,039
| New | +$125K | 0.02% | 126 |
|
|
2016
Q4 | – | Sell |
-921
| Closed | -$113K | – | 156 |
|
|
2016
Q3 | $113K | Buy |
921
+108
| +13% | +$13.3K | 0.02% | 133 |
|
|
2016
Q2 | $100K | Buy |
813
+263
| +48% | +$32.3K | 0.02% | 116 |
|
|
2016
Q1 | $65K | Buy |
+550
| New | +$65K | 0.01% | 96 |
|