Quent Capital’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
Q1 | – | Sell |
-742
| Closed | -$79.3K | – | 1347 |
|
|
2024
Q4 | $79.3K | Buy |
742
+277
| +60% | +$29.6K | 0.01% | 468 |
|
|
2024
Q3 | $52.6K | Buy |
465
+414
| +812% | +$46.8K | 0.01% | 666 |
|
|
2024
Q2 | $5.43K | Sell |
51
-183
| -78% | -$19.5K | ﹤0.01% | 1070 |
|
|
2024
Q1 | $25.5K | Sell |
234
-2,442
| -91% | -$266K | ﹤0.01% | 820 |
|
|
2023
Q4 | $296K | Buy |
2,676
+2,567
| +2,355% | +$284K | 0.04% | 231 |
|
|
2023
Q3 | $11.1K | Sell |
109
-732
| -87% | -$74.7K | ﹤0.01% | 913 |
|
|
2023
Q2 | $90.9K | Buy |
841
+547
| +186% | +$59.1K | 0.01% | 442 |
|
|
2023
Q1 | $32.2K | Buy |
294
+26
| +10% | +$2.85K | 0.01% | 695 |
|
|
2022
Q4 | $28.3K | Hold |
268
| – | – | 0.01% | 695 |
|
|
2022
Q3 | $27K | Buy |
268
+251
| +1,476% | +$25.3K | 0.01% | 683 |
|
|
2022
Q2 | $2K | Sell |
17
-2,995
| -99% | -$352K | ﹤0.01% | 1056 |
|
|
2022
Q1 | $364K | Sell |
3,012
-112,779
| -97% | -$13.6M | 0.07% | 186 |
|
|
2021
Q4 | $15.3M | Buy |
+115,791
| New | +$15.3M | 3.25% | 4 |
|