PP
Passaic Partners’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 | – | Sell |
-134,275
| Closed | -$14.6M | – | 12 |
|
|
2025
Q1 | $14.6M | Sell |
134,275
-175,951
| -57% | -$19.1M | 2.21% | 11 |
|
|
2024
Q4 | $33.1M | Buy |
310,226
+178,790
| +136% | +$19.1M | 4.82% | 5 |
|
|
2024
Q3 | $14.8M | Buy |
131,436
+6,808
| +5% | +$769K | 2.22% | 10 |
|
|
2024
Q2 | $13.4M | Buy |
124,628
+2,781
| +2% | +$298K | 1.96% | 10 |
|
|
2024
Q1 | $13.3M | Buy |
+121,847
| New | +$13.3M | 1.91% | 10 |
|
|
2023
Q4 | – | Sell |
-228,680
| Closed | -$23.3M | – | 7 |
|
|
2023
Q3 | $23.3M | Sell |
228,680
-10,494
| -4% | -$1.07M | 4.24% | 5 |
|
|
2023
Q2 | $25.9M | Buy |
+239,174
| New | +$25.9M | 4.42% | 4 |
|
|
2022
Q4 | – | Sell |
-164,534
| Closed | -$16.9M | – | 11 |
|
|
2022
Q3 | $16.9M | Buy |
+164,534
| New | +$16.9M | 3.5% | 7 |
|