New Republic Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-226
| Closed | -$24.7K | – | 252 |
|
|
2024
Q1 | $24.7K | Sell |
226
-2,435
| -92% | -$266K | 0.02% | 194 |
|
|
2023
Q4 | $294K | Buy |
2,661
+370
| +16% | +$40.9K | 0.21% | 114 |
|
|
2023
Q3 | $234K | Buy |
2,291
+639
| +39% | +$65.2K | 0.19% | 114 |
|
|
2023
Q2 | $179K | Hold |
1,652
| – | – | 0.12% | 142 |
|
|
2023
Q1 | $181K | Hold |
1,652
| – | – | 0.14% | 127 |
|
|
2022
Q4 | $174K | Buy |
+1,652
| New | +$174K | 0.14% | 109 |
|