Procyon Advisors’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 | – | Sell |
-1,875
| Closed | -$204K | – | 547 |
|
|
2025
Q1 | $204K | Sell |
1,875
-8
| -0.4% | -$870 | 0.01% | 561 |
|
|
2024
Q4 | $201K | Buy |
1,883
+17
| +0.9% | +$1.82K | 0.01% | 522 |
|
|
2024
Q3 | $211K | Buy |
+1,866
| New | +$211K | 0.01% | 518 |
|
|
2024
Q2 | – | Sell |
-1,842
| Closed | -$201K | – | 540 |
|
|
2024
Q1 | $201K | Sell |
1,842
-26
| -1% | -$2.83K | 0.02% | 494 |
|
|
2023
Q4 | $207K | Sell |
1,868
-273
| -13% | -$30.2K | 0.02% | 481 |
|
|
2023
Q3 | $218K | Buy |
2,141
+35
| +2% | +$3.57K | 0.02% | 441 |
|
|
2023
Q2 | $228K | Buy |
2,106
+15
| +0.7% | +$1.62K | 0.03% | 410 |
|
|
2023
Q1 | $229K | Sell |
2,091
-2
| -0.1% | -$219 | 0.04% | 347 |
|
|
2022
Q4 | $221K | Sell |
2,093
-715
| -25% | -$75.4K | 0.04% | 339 |
|
|
2022
Q3 | $288K | Sell |
2,808
-439
| -14% | -$45K | 0.07% | 249 |
|
|
2022
Q2 | $357K | Sell |
3,247
-1,245
| -28% | -$137K | 0.08% | 227 |
|
|
2022
Q1 | $543K | Sell |
4,492
-478
| -10% | -$57.8K | 0.11% | 167 |
|
|
2021
Q4 | $659K | Buy |
4,970
+429
| +9% | +$56.9K | 0.14% | 144 |
|
|
2021
Q3 | $604K | Buy |
4,541
+46
| +1% | +$6.12K | 0.15% | 126 |
|
|
2021
Q2 | $604K | Buy |
4,495
+1
| +0% | +$134 | 0.16% | 115 |
|
|
2021
Q1 | $584K | Buy |
4,494
+100
| +2% | +$13K | 0.26% | 88 |
|
|
2020
Q4 | $607K | Sell |
4,394
-1,075
| -20% | -$149K | 0.3% | 82 |
|
|
2020
Q3 | $737K | Buy |
5,469
+1,800
| +49% | +$243K | 0.41% | 68 |
|
|
2020
Q2 | $493K | Buy |
3,669
+1,407
| +62% | +$189K | 0.26% | 83 |
|
|
2020
Q1 | $279K | Buy |
+2,262
| New | +$279K | 0.19% | 110 |
|