Orion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,566
| Closed | -$552K | – | 421 |
|
|
2022
Q1 | $552K | Sell |
4,566
-2,370
| -34% | -$287K | 0.33% | 57 |
|
|
2021
Q4 | $919K | Hold |
6,936
| – | – | 0.52% | 49 |
|
|
2021
Q3 | $923K | Hold |
6,936
| – | – | 0.56% | 50 |
|
|
2021
Q2 | $932K | Sell |
6,936
-530
| -7% | -$71.2K | 0.58% | 46 |
|
|
2021
Q1 | $971K | Hold |
7,466
| – | – | 0.68% | 39 |
|
|
2020
Q4 | $1.03M | Buy |
+7,466
| New | +$1.03M | 0.76% | 37 |
|