Northwest & Ethical Investments’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 |
-24,300
| Closed | -$2.65M | – | 497 |
|
|
2024
Q1 | $2.65M | Sell |
24,300
-19,800
| -45% | -$2.16M | 0.08% | 229 |
|
|
2023
Q4 | $4.88M | Sell |
44,100
-1,500
| -3% | -$166K | 0.15% | 177 |
|
|
2023
Q3 | $4.65M | Hold |
45,600
| – | – | 0.16% | 173 |
|
|
2023
Q2 | $4.93M | Sell |
45,600
-2,400
| -5% | -$260K | 0.16% | 172 |
|
|
2023
Q1 | $5.26M | Hold |
48,000
| – | – | 0.17% | 167 |
|
|
2022
Q4 | $5.06M | Sell |
48,000
-1,900
| -4% | -$200K | 0.17% | 170 |
|
|
2022
Q3 | $5.11M | Hold |
49,900
| – | – | 0.21% | 149 |
|
|
2022
Q2 | $5.49M | Buy |
+49,900
| New | +$5.49M | 0.21% | 142 |
|