Quadrant Capital Group’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
Q4 | – | Sell |
-289
| Closed | -$29.5K | – | 2744 |
|
|
2023
Q3 | $29.5K | Buy |
+289
| New | +$29.5K | ﹤0.01% | 1527 |
|
|
2023
Q2 | – | Sell |
-2
| Closed | -$220 | – | 2734 |
|
|
2023
Q1 | $220 | Hold |
2
| – | – | ﹤0.01% | 2671 |
|
|
2022
Q4 | $211 | Hold |
2
| – | – | ﹤0.01% | 2695 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2733 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 2647 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2605 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2618 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 2580 |
|
|
2021
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2488 |
|
|
2020
Q2 | – | Sell |
-31
| Closed | -$4K | – | 2323 |
|
|
2020
Q1 | $4K | Hold |
31
| – | – | ﹤0.01% | 1706 |
|
|
2019
Q4 | $3K | Buy |
+31
| New | +$3K | ﹤0.01% | 2175 |
|