NCM Capital 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
2022
Q4
Sell
-2,363
Closed -$242K 179
2022
Q3
$242K Sell
2,363
-23,160
-91% -$2.37M 0.18% 145
2022
Q2
$2.52M Buy
25,523
+22,691
+801% +$2.24M 1.76% 8
2022
Q1
$343K Buy
+2,832
New +$343K 0.22% 137