One Capital 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
Q1 | – | Sell |
-141,283
| Closed | -$15.1M | – | 421 |
|
|
2024
Q4 | $15.1M | Sell |
141,283
-9,507
| -6% | -$1.02M | 0.5% | 49 |
|
|
2024
Q3 | $17M | Buy |
150,790
+108,768
| +259% | +$12.3M | 0.54% | 43 |
|
|
2024
Q2 | $4.5M | Sell |
42,022
-23,258
| -36% | -$2.49M | 0.15% | 127 |
|
|
2024
Q1 | $7.11M | Sell |
65,280
-15,210
| -19% | -$1.66M | 0.26% | 91 |
|
|
2023
Q4 | $8.91M | Buy |
80,490
+30,933
| +62% | +$3.42M | 0.35% | 64 |
|
|
2023
Q3 | $5.06M | Buy |
49,557
+1,236
| +3% | +$126K | 0.22% | 103 |
|
|
2023
Q2 | $5.23M | Sell |
48,321
-6
| -0% | -$649 | 0.24% | 103 |
|
|
2023
Q1 | $5.3M | Buy |
+48,327
| New | +$5.3M | 0.26% | 107 |
|
|
2022
Q4 | – | Sell |
-7,653
| Closed | -$783K | – | 299 |
|
|
2022
Q3 | $783K | Buy |
7,653
+4,745
| +163% | +$485K | 0.05% | 179 |
|
|
2022
Q2 | $319K | Sell |
2,908
-2,453
| -46% | -$269K | 0.02% | 257 |
|
|
2022
Q1 | $648K | Sell |
5,361
-2,026
| -27% | -$245K | 0.03% | 201 |
|
|
2021
Q4 | $978K | Buy |
+7,387
| New | +$978K | 0.07% | 138 |
|