Naples Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,099
| Closed | -$254K | – | 383 |
|
|
2022
Q1 | $254K | Sell |
2,099
-1,776
| -46% | -$215K | 0.03% | 360 |
|
|
2021
Q4 | $514K | Buy |
3,875
+1,887
| +95% | +$250K | 0.06% | 279 |
|
|
2021
Q3 | $264K | Hold |
1,988
| – | – | 0.03% | 347 |
|
|
2021
Q2 | $267K | Hold |
1,988
| – | – | 0.04% | 342 |
|
|
2021
Q1 | $259K | Sell |
1,988
-20
| -1% | -$2.61K | 0.04% | 332 |
|
|
2020
Q4 | $277K | Hold |
2,008
| – | – | 0.05% | 310 |
|
|
2020
Q3 | $270K | Buy |
2,008
+114
| +6% | +$15.3K | 0.05% | 298 |
|
|
2020
Q2 | $255K | Sell |
1,894
-50
| -3% | -$6.73K | 0.05% | 299 |
|
|
2020
Q1 | $240K | Sell |
1,944
-110
| -5% | -$13.6K | 0.06% | 276 |
|
|
2019
Q4 | $263K | Buy |
+2,054
| New | +$263K | 0.06% | 283 |
|