PAA
Peregrine Asset Advisers’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 | $473K | Buy |
4,313
+1
| +0% | +$110 | 0.15% | 107 |
|
|
2025
Q1 | $469K | Sell |
4,312
-45
| -1% | -$4.89K | 0.18% | 101 |
|
|
2024
Q4 | $466K | Sell |
4,357
-531
| -11% | -$56.7K | 0.17% | 100 |
|
|
2024
Q3 | $552K | Hold |
4,888
| – | – | 0.19% | 102 |
|
|
2024
Q2 | $524K | Sell |
4,888
-75
| -2% | -$8.03K | 0.21% | 90 |
|
|
2024
Q1 | $541K | Sell |
4,963
-367
| -7% | -$40K | 0.22% | 87 |
|
|
2023
Q4 | $590K | Sell |
5,330
-773
| -13% | -$85.5K | 0.29% | 81 |
|
|
2023
Q3 | $623K | Buy |
+6,103
| New | +$623K | 0.32% | 69 |
|
|
2022
Q2 | – | Sell |
-2,500
| Closed | -$302K | – | 105 |
|
|
2022
Q1 | $302K | Sell |
2,500
-13
| -0.5% | -$1.57K | 0.15% | 84 |
|
|
2021
Q4 | $333K | Sell |
2,513
-45
| -2% | -$5.96K | 0.14% | 91 |
|
|
2021
Q3 | $340K | Sell |
2,558
-811
| -24% | -$108K | 0.17% | 83 |
|
|
2021
Q2 | $453K | Sell |
3,369
-36,930
| -92% | -$4.97M | 0.21% | 72 |
|
|
2021
Q1 | $5.24M | Sell |
40,299
-8,325
| -17% | -$1.08M | 2.67% | 9 |
|
|
2020
Q4 | $6.72M | Sell |
48,624
-551
| -1% | -$76.1K | 3.14% | 5 |
|
|
2020
Q3 | $6.62M | Sell |
49,175
-37,883
| -44% | -$5.1M | 3.64% | 3 |
|
|
2020
Q2 | $11.7M | Buy |
87,058
+575
| +0.7% | +$77.3K | 6.64% | 1 |
|
|
2020
Q1 | $10.7M | Buy |
+86,483
| New | +$10.7M | 8.05% | 1 |
|
|
2016
Q4 | – | Sell |
-6,300
| Closed | -$776K | – | 111 |
|
|
2016
Q3 | $776K | Sell |
6,300
-178
| -3% | -$21.9K | 0.49% | 42 |
|
|
2016
Q2 | $795K | Buy |
6,478
+132
| +2% | +$16.2K | 0.53% | 45 |
|
|
2016
Q1 | $754K | Buy |
6,346
+22
| +0.3% | +$2.61K | 0.58% | 42 |
|
|
2015
Q4 | $721K | Buy |
6,324
+186
| +3% | +$21.2K | 0.62% | 35 |
|
|
2015
Q3 | $713K | Buy |
6,138
+31
| +0.5% | +$3.6K | 0.73% | 25 |
|
|
2015
Q2 | $707K | Buy |
6,107
+31
| +0.5% | +$3.59K | 0.53% | 36 |
|
|
2015
Q1 | $740K | Buy |
6,076
+120
| +2% | +$14.6K | 0.48% | 52 |
|
|
2014
Q4 | $711K | Buy |
5,956
+40
| +0.7% | +$4.78K | 0.5% | 53 |
|
|
2014
Q3 | $699K | Buy |
5,916
+30
| +0.5% | +$3.55K | 0.57% | 47 |
|
|
2014
Q2 | $702K | Buy |
5,886
+31
| +0.5% | +$3.7K | 0.63% | 44 |
|
|
2014
Q1 | $685K | Buy |
5,855
+31
| +0.5% | +$3.63K | 0.53% | 46 |
|
|
2013
Q4 | $665K | Buy |
5,824
+34
| +0.6% | +$3.88K | 0.58% | 38 |
|
|
2013
Q3 | $657K | Buy |
5,790
+33
| +0.6% | +$3.75K | 0.63% | 37 |
|
|
2013
Q2 | $654K | Buy |
+5,757
| New | +$654K | 0.68% | 37 |
|