Park Place Capital’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
Q2 | $380K | Sell |
3,473
-979
| -22% | -$107K | 0.09% | 143 |
|
|
2025
Q1 | $484K | Sell |
4,452
-373
| -8% | -$40.5K | 0.13% | 118 |
|
|
2024
Q4 | $516K | Sell |
4,825
-4,850
| -50% | -$518K | 0.14% | 118 |
|
|
2024
Q3 | $1.09M | Sell |
9,675
-32
| -0.3% | -$3.62K | 0.31% | 68 |
|
|
2024
Q2 | $1.04M | Sell |
9,707
-2,652
| -21% | -$284K | 0.33% | 63 |
|
|
2024
Q1 | $1.35M | Sell |
12,359
-3,835
| -24% | -$418K | 0.48% | 54 |
|
|
2023
Q4 | $1.79M | Buy |
16,194
+2,787
| +21% | +$308K | 0.71% | 29 |
|
|
2023
Q3 | $1.37M | Buy |
13,407
+4,003
| +43% | +$408K | 0.4% | 54 |
|
|
2023
Q2 | $1.02M | Sell |
9,404
-382
| -4% | -$41.3K | 0.29% | 79 |
|
|
2023
Q1 | $1.07M | Sell |
9,786
-125
| -1% | -$13.7K | 0.3% | 77 |
|
|
2022
Q4 | $1.05M | Buy |
+9,911
| New | +$1.05M | 0.29% | 80 |
|