Picton Mahoney Asset Management’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 | $22K | Hold |
200
| – | – | ﹤0.01% | 648 |
|
|
2025
Q1 | $22K | Hold |
200
| – | – | ﹤0.01% | 527 |
|
|
2024
Q4 | $21K | Hold |
200
| – | – | ﹤0.01% | 497 |
|
|
2024
Q3 | $23K | Hold |
200
| – | – | ﹤0.01% | 375 |
|
|
2024
Q2 | $21K | Hold |
200
| – | – | ﹤0.01% | 379 |
|
|
2024
Q1 | $22K | Sell |
200
-5,170
| -96% | -$569K | ﹤0.01% | 303 |
|
|
2023
Q4 | $594K | Buy |
5,370
+1,270
| +31% | +$140K | 0.02% | 222 |
|
|
2023
Q3 | $418K | Buy |
4,100
+4,060
| +10,150% | +$414K | 0.01% | 223 |
|
|
2023
Q2 | $4K | Sell |
40
-1,180
| -97% | -$118K | ﹤0.01% | 379 |
|
|
2023
Q1 | $134K | Sell |
1,220
-70
| -5% | -$7.69K | 0.01% | 352 |
|
|
2022
Q4 | $136K | Sell |
1,290
-4,930
| -79% | -$520K | 0.01% | 506 |
|
|
2022
Q3 | $637K | Sell |
6,220
-5,870
| -49% | -$601K | 0.02% | 467 |
|
|
2022
Q2 | $1.33M | Sell |
12,090
-8,930
| -42% | -$982K | 0.05% | 483 |
|
|
2022
Q1 | $2.54M | Buy |
21,020
+7,330
| +54% | +$886K | 0.09% | 300 |
|
|
2021
Q4 | $1.81M | Buy |
13,690
+1,790
| +15% | +$237K | 0.04% | 432 |
|
|
2021
Q3 | $1.58M | Sell |
11,900
-2,290
| -16% | -$305K | 0.06% | 412 |
|
|
2021
Q2 | $1.91M | Buy |
14,190
+3,280
| +30% | +$441K | 0.06% | 389 |
|
|
2021
Q1 | $1.42M | Buy |
10,910
+10,320
| +1,749% | +$1.34M | 0.07% | 269 |
|
|
2020
Q4 | $81K | Buy |
590
+80
| +16% | +$11K | ﹤0.01% | 319 |
|
|
2020
Q3 | $69K | Sell |
510
-2,240
| -81% | -$303K | ﹤0.01% | 323 |
|
|
2020
Q2 | $370K | Buy |
2,750
+10
| +0.4% | +$1.35K | 0.02% | 240 |
|
|
2020
Q1 | $338K | Sell |
2,740
-1,820
| -40% | -$225K | 0.02% | 239 |
|
|
2019
Q4 | $584K | Buy |
+4,560
| New | +$584K | 0.04% | 171 |
|