National Mutual Funds 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
Q1 | $7.89M | Sell |
72,751
-6,722
| -8% | -$729K | 100% | 1 |
|
|
2024
Q4 | $8.49M | Hold |
79,473
| – | – | 100% | 1 |
|
|
2024
Q3 | $8.98M | Sell |
79,473
-116,722
| -59% | -$13.2M | 100% | 1 |
|
|
2024
Q2 | $21M | Buy |
196,195
+22,435
| +13% | +$2.4M | 100% | 1 |
|
|
2024
Q1 | $18.9M | Buy |
173,760
+36,686
| +27% | +$4M | 100% | 1 |
|
|
2023
Q4 | $15.2M | Buy |
137,074
+40,498
| +42% | +$4.5M | 100% | 1 |
|
|
2023
Q3 | $9.85M | Buy |
+96,576
| New | +$9.85M | 40.66% | 2 |
|
|
2023
Q1 | $23.8M | Buy |
+217,400
| New | +$23.8M | 58.17% | 1 |
|