Patron Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,422
| Closed | -$783K | – | 172 |
|
|
2022
Q4 | $783K | Sell |
7,422
-559
| -7% | -$58.9K | 0.59% | 47 |
|
|
2022
Q3 | $818K | Buy |
7,981
+144
| +2% | +$14.8K | 0.68% | 39 |
|
|
2022
Q2 | $862K | Buy |
7,837
+2,968
| +61% | +$326K | 0.68% | 36 |
|
|
2022
Q1 | $588K | Buy |
+4,869
| New | +$588K | 0.4% | 68 |
|
|
2021
Q1 | – | Sell |
-3,332
| Closed | -$460K | – | 167 |
|
|
2020
Q4 | $460K | Buy |
+3,332
| New | +$460K | 0.44% | 63 |
|