NorthStar Asset Management (Massachusetts)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,707
| Closed | -$496K | – | 64 |
|
|
2022
Q4 | $496K | Hold |
4,707
| – | – | 0.17% | 46 |
|
|
2022
Q3 | $482K | Sell |
4,707
-1,000
| -18% | -$102K | 0.17% | 51 |
|
|
2022
Q2 | $628K | Hold |
5,707
| – | – | 0.21% | 48 |
|
|
2022
Q1 | $690K | Hold |
5,707
| – | – | 0.19% | 50 |
|
|
2021
Q4 | $756K | Hold |
5,707
| – | – | 0.19% | 49 |
|
|
2021
Q3 | $759K | Hold |
5,707
| – | – | 0.2% | 51 |
|
|
2021
Q2 | $767K | Buy |
5,707
+1,000
| +21% | +$134K | 0.21% | 52 |
|
|
2021
Q1 | $612K | Buy |
+4,707
| New | +$612K | 0.19% | 49 |
|