Orser 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
Q1 | – | Sell |
-17,425
| Closed | -$2.31M | – | 91 |
|
|
2021
Q4 | $2.31M | Buy |
17,425
+910
| +6% | +$121K | 1.17% | 38 |
|
|
2021
Q3 | $2.2M | Buy |
16,515
+9,510
| +136% | +$1.27M | 1.21% | 38 |
|
|
2021
Q2 | $941K | Buy |
7,005
+110
| +2% | +$14.8K | 0.48% | 59 |
|
|
2021
Q1 | $897K | Buy |
6,895
+3,730
| +118% | +$485K | 0.58% | 54 |
|
|
2020
Q4 | $437K | Buy |
+3,165
| New | +$437K | 0.28% | 68 |
|