PCM
Prelude Capital Management’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 | $3.37M | Buy |
+30,730
| New | +$3.37M | 0.33% | 61 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1225 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1347 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1733 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1774 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1557 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1513 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1269 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1222 |
|
|
2020
Q3 | – | Sell |
-1,200
| Closed | -$161K | – | 1645 |
|
|
2020
Q2 | $161K | Sell |
1,200
-9,170
| -88% | -$1.23M | 0.01% | 542 |
|
|
2020
Q1 | $1.28M | Sell |
10,370
-80,271
| -89% | -$9.92M | 0.09% | 82 |
|
|
2019
Q4 | $11.6M | Sell |
90,641
-87,545
| -49% | -$11.2M | 0.44% | 10 |
|
|
2019
Q3 | $22.7M | Sell |
178,186
-5,832
| -3% | -$743K | 1.02% | 6 |
|
|
2019
Q2 | $22.9M | Buy |
184,018
+77,552
| +73% | +$9.65M | 1.13% | 11 |
|
|
2019
Q1 | $12.7M | Sell |
106,466
-924
| -0.9% | -$110K | 0.71% | 11 |
|
|
2018
Q4 | $12.1M | Sell |
107,390
-151,776
| -59% | -$17.1M | 0.81% | 13 |
|
|
2018
Q3 | $29.8M | Buy |
259,166
+154,426
| +147% | +$17.7M | 1.73% | 9 |
|
|
2018
Q2 | $12M | Sell |
104,740
-5,161
| -5% | -$591K | 0.76% | 15 |
|
|
2018
Q1 | $12.9M | Buy |
109,901
+28,405
| +35% | +$3.33M | 0.94% | 14 |
|
|
2017
Q4 | $9.91M | Buy |
81,496
+35,140
| +76% | +$4.27M | 0.8% | 18 |
|
|
2017
Q3 | $5.62M | Sell |
46,356
-25,117
| -35% | -$3.05M | 0.51% | 29 |
|
|
2017
Q2 | $8.61M | Buy |
+71,473
| New | +$8.61M | 0.82% | 25 |
|
|
2016
Q2 | – | Sell |
-1,640
| Closed | -$195K | – | 1598 |
|
|
2016
Q1 | $195K | Buy |
+1,640
| New | +$195K | 0.03% | 501 |
|
|
2014
Q3 | – | Sell |
-8,000
| Closed | -$954K | – | 1880 |
|
|
2014
Q2 | $954K | Buy |
+8,000
| New | +$954K | 0.13% | 166 |
|