Northcape Wealth 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 | $14.2M | Sell |
129,575
-29
| -0% | -$3.18K | 4.33% | 3 |
|
|
2025
Q1 | $14.1M | Buy |
129,604
+625
| +0.5% | +$67.9K | 4.55% | 3 |
|
|
2024
Q4 | $13.8M | Sell |
128,979
-723
| -0.6% | -$77.2K | 4.45% | 3 |
|
|
2024
Q3 | $14.7M | Buy |
129,702
+11,598
| +10% | +$1.31M | 4.8% | 2 |
|
|
2024
Q2 | $12.7M | Buy |
118,104
+1,260
| +1% | +$135K | 4.56% | 2 |
|
|
2024
Q1 | $12.7M | Buy |
116,844
+949
| +0.8% | +$103K | 4.64% | 2 |
|
|
2023
Q4 | $12.8M | Buy |
+115,895
| New | +$12.8M | 4.65% | 2 |
|