PCM
Palouse Capital Management’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
Q2 | $441K | Sell |
4,027
-153
| -4% | -$16.8K | 0.29% | 58 |
|
|
2025
Q1 | $454K | Sell |
4,180
-351
| -8% | -$38.2K | 0.31% | 59 |
|
|
2024
Q4 | $484K | Sell |
4,531
-623
| -12% | -$66.6K | 0.32% | 61 |
|
|
2024
Q3 | $582K | Sell |
5,154
-706
| -12% | -$79.8K | 0.37% | 60 |
|
|
2024
Q2 | $628K | Sell |
5,860
-406
| -6% | -$43.5K | 0.42% | 59 |
|
|
2024
Q1 | $682K | Sell |
6,266
-1,405
| -18% | -$153K | 0.45% | 57 |
|
|
2023
Q4 | $849K | Sell |
7,671
-81
| -1% | -$8.96K | 0.6% | 60 |
|
|
2023
Q3 | $791K | Sell |
7,752
-98
| -1% | -$10K | 0.59% | 61 |
|
|
2023
Q2 | $909K | Buy |
7,850
+1,453
| +23% | +$168K | 0.64% | 61 |
|
|
2023
Q1 | $701K | Buy |
6,397
+389
| +6% | +$42.6K | 0.47% | 62 |
|
|
2022
Q4 | $14.5M | Sell |
6,008
-718
| -11% | -$1.74M | 1.01% | 29 |
|
|
2022
Q3 | $689K | Sell |
6,726
-123
| -2% | -$12.6K | 0.39% | 66 |
|
|
2022
Q2 | $754K | Buy |
6,849
+143
| +2% | +$15.7K | 0.37% | 67 |
|
|
2022
Q1 | $811K | Sell |
6,706
-400
| -6% | -$48.4K | 0.36% | 69 |
|
|
2021
Q4 | $942K | Sell |
7,106
-1,501
| -17% | -$199K | 0.4% | 66 |
|
|
2021
Q3 | $1.15M | Sell |
8,607
-761
| -8% | -$101K | 0.51% | 62 |
|
|
2021
Q2 | $1.26M | Buy |
9,368
+502
| +6% | +$67.5K | 0.55% | 63 |
|
|
2021
Q1 | $1.15M | Buy |
8,866
+379
| +4% | +$49.3K | 0.51% | 63 |
|
|
2020
Q4 | $1.17M | Buy |
8,487
+325
| +4% | +$44.9K | 0.62% | 60 |
|
|
2020
Q3 | $1.1M | Sell |
8,162
-496
| -6% | -$66.8K | 0.62% | 57 |
|
|
2020
Q2 | $1.17M | Buy |
8,658
+343
| +4% | +$46.2K | 0.62% | 52 |
|
|
2020
Q1 | $1.03M | Sell |
8,315
-166
| -2% | -$20.5K | 0.61% | 52 |
|
|
2019
Q4 | $1.09M | Buy |
8,481
+191
| +2% | +$24.4K | 0.41% | 57 |
|
|
2019
Q3 | $1.06M | Sell |
8,290
-47
| -0.6% | -$5.99K | 0.39% | 59 |
|
|
2019
Q2 | $1.04M | Sell |
8,337
-581
| -7% | -$72.3K | 0.37% | 60 |
|
|
2019
Q1 | $1.06M | Buy |
8,918
+83
| +0.9% | +$9.88K | 0.41% | 59 |
|
|
2018
Q4 | $997K | Sell |
8,835
-1,687
| -16% | -$190K | 0.39% | 65 |
|
|
2018
Q3 | $1.21M | Buy |
10,522
+93
| +0.9% | +$10.7K | 0.42% | 64 |
|
|
2018
Q2 | $1.2M | Buy |
10,429
+235
| +2% | +$26.9K | 0.4% | 66 |
|
|
2018
Q1 | $1.2M | Buy |
10,194
+1,356
| +15% | +$159K | 0.4% | 65 |
|
|
2017
Q4 | $1.07M | Buy |
8,838
+1,223
| +16% | +$149K | 0.36% | 66 |
|
|
2017
Q3 | $923K | Buy |
7,615
+804
| +12% | +$97.5K | 0.31% | 69 |
|
|
2017
Q2 | $821K | Buy |
6,811
+1,625
| +31% | +$196K | 0.3% | 66 |
|
|
2017
Q1 | $611K | Buy |
5,186
+2,307
| +80% | +$272K | 0.23% | 65 |
|
|
2016
Q4 | $337K | Hold |
2,879
| – | – | 0.14% | 66 |
|
|
2016
Q3 | $355K | Buy |
2,879
+120
| +4% | +$14.8K | 0.15% | 64 |
|
|
2016
Q2 | $339K | Sell |
2,759
-150
| -5% | -$18.4K | 0.14% | 67 |
|
|
2016
Q1 | $346K | Sell |
2,909
-95
| -3% | -$11.3K | 0.14% | 69 |
|
|
2015
Q4 | $342K | Sell |
3,004
-212
| -7% | -$24.1K | 0.13% | 73 |
|
|
2015
Q3 | $373K | Buy |
3,216
+422
| +15% | +$48.9K | 0.14% | 74 |
|
|
2015
Q2 | $323K | Sell |
2,794
-21
| -0.7% | -$2.43K | 0.11% | 87 |
|
|
2015
Q1 | $343K | Hold |
2,815
| – | – | 0.12% | 86 |
|
|
2014
Q4 | $336K | Buy |
2,815
+140
| +5% | +$16.7K | 0.12% | 106 |
|
|
2014
Q3 | $316K | Sell |
2,675
-50
| -2% | -$5.91K | 0.12% | 101 |
|
|
2014
Q2 | $325K | Sell |
2,725
-150
| -5% | -$17.9K | 0.12% | 98 |
|
|
2014
Q1 | $336K | Sell |
2,875
-865
| -23% | -$101K | 0.13% | 95 |
|
|
2013
Q4 | $427K | Sell |
3,740
-25
| -0.7% | -$2.85K | 0.16% | 79 |
|
|
2013
Q3 | $427K | Hold |
3,765
| – | – | 0.17% | 79 |
|
|
2013
Q2 | $428K | Buy |
+3,765
| New | +$428K | 0.18% | 71 |
|