OC
Oarsman Capital’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30
| Closed | -$3.21K | – | 578 |
|
|
2024
Q4 | $3.21K | Sell |
30
-226
| -88% | -$24.1K | ﹤0.01% | 800 |
|
|
2024
Q3 | $28.9K | Buy |
+256
| New | +$28.9K | 0.01% | 540 |
|
|
2021
Q2 | – | Sell |
-5,473
| Closed | -$712K | – | 196 |
|
|
2021
Q1 | $712K | Sell |
5,473
-1,106
| -17% | -$144K | 0.31% | 96 |
|
|
2020
Q4 | $909K | Buy |
6,579
+33
| +0.5% | +$4.56K | 0.35% | 79 |
|
|
2020
Q3 | $882K | Sell |
6,546
-205
| -3% | -$27.6K | 0.4% | 70 |
|
|
2020
Q2 | $908K | Buy |
6,751
+671
| +11% | +$90.2K | 0.45% | 65 |
|
|
2020
Q1 | $751K | Sell |
6,080
-1,660
| -21% | -$205K | 0.69% | 47 |
|
|
2019
Q4 | $990K | Sell |
7,740
-565
| -7% | -$72.3K | 0.45% | 67 |
|
|
2019
Q3 | $1.06M | Sell |
8,305
-396
| -5% | -$50.5K | 0.5% | 67 |
|
|
2019
Q2 | $1.08M | Buy |
8,701
+149
| +2% | +$18.5K | 0.49% | 70 |
|
|
2019
Q1 | $1.02M | Sell |
8,552
-537
| -6% | -$63.9K | 0.48% | 73 |
|
|
2018
Q4 | $1.03M | Sell |
9,089
-302
| -3% | -$34.1K | 0.53% | 71 |
|
|
2018
Q3 | $1.08M | Buy |
9,391
+20
| +0.2% | +$2.3K | 0.43% | 77 |
|
|
2018
Q2 | $1.07M | Sell |
9,371
-800
| -8% | -$91.7K | 0.49% | 71 |
|
|
2018
Q1 | $1.19M | Sell |
10,171
-161
| -2% | -$18.9K | 0.54% | 64 |
|
|
2017
Q4 | $1.26M | Sell |
10,332
-10,422
| -50% | -$1.27M | 0.54% | 60 |
|
|
2017
Q3 | $2.52M | Buy |
20,754
+374
| +2% | +$45.3K | 1.06% | 31 |
|
|
2017
Q2 | $2.46M | Sell |
20,380
-183
| -0.9% | -$22.1K | 1.12% | 28 |
|
|
2017
Q1 | $2.43M | Buy |
20,563
+10,681
| +108% | +$1.26M | 1.13% | 29 |
|
|
2016
Q4 | $1.16M | Sell |
9,882
-8,722
| -47% | -$1.02M | 0.75% | 44 |
|
|
2016
Q3 | $2.29M | Buy |
18,604
+42
| +0.2% | +$5.17K | 1.17% | 25 |
|
|
2016
Q2 | $2.28M | Buy |
18,562
+433
| +2% | +$53.1K | 1.18% | 20 |
|
|
2016
Q1 | $2.15M | Buy |
18,129
+2,616
| +17% | +$311K | 1.15% | 22 |
|
|
2015
Q4 | $1.77M | Buy |
15,513
+65
| +0.4% | +$7.41K | 0.99% | 30 |
|
|
2015
Q3 | $1.79M | Sell |
15,448
-1,021
| -6% | -$119K | 1.06% | 25 |
|
|
2015
Q2 | $1.91M | Buy |
16,469
+236
| +1% | +$27.3K | 1.3% | 15 |
|
|
2015
Q1 | $1.98M | Buy |
16,233
+546
| +3% | +$66.5K | 1.36% | 16 |
|
|
2014
Q4 | $1.87M | Buy |
15,687
+149
| +1% | +$17.8K | 1.35% | 16 |
|
|
2014
Q3 | $1.84M | Sell |
15,538
-1,110
| -7% | -$131K | 1.35% | 16 |
|
|
2014
Q2 | $1.99M | Buy |
16,648
+239
| +1% | +$28.5K | 1.44% | 12 |
|
|
2014
Q1 | $1.92M | Buy |
16,409
+404
| +3% | +$47.2K | 1.48% | 12 |
|
|
2013
Q4 | $1.83M | Sell |
16,005
-1,576
| -9% | -$180K | 1.47% | 12 |
|
|
2013
Q3 | $2M | Buy |
17,581
+1,028
| +6% | +$117K | 1.74% | 7 |
|
|
2013
Q2 | $1.88M | Buy |
+16,553
| New | +$1.88M | 1.78% | 8 |
|