Pathstone Holdings’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 | $1.73M | Sell |
15,809
-304
| -2% | -$33.3K | 0.01% | 1085 |
|
|
2025
Q1 | $1.75M | Buy |
16,113
+1,397
| +9% | +$152K | 0.01% | 1056 |
|
|
2024
Q4 | $1.57M | Sell |
14,716
-158
| -1% | -$16.9K | 0.01% | 1114 |
|
|
2024
Q3 | $1.68M | Sell |
14,874
-65
| -0.4% | -$7.34K | 0.01% | 1081 |
|
|
2024
Q2 | $1.6M | Sell |
14,939
-3,386
| -18% | -$363K | 0.01% | 1034 |
|
|
2024
Q1 | $2M | Sell |
18,325
-2,937
| -14% | -$320K | 0.01% | 900 |
|
|
2023
Q4 | $2.35M | Buy |
+21,262
| New | +$2.35M | 0.01% | 677 |
|