RWI
Red Wave Investments’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 | $5.01M | Sell |
45,688
-424
| -0.9% | -$46.5K | 1.65% | 19 |
|
|
2025
Q1 | $5.01M | Sell |
46,112
-1,714
| -4% | -$186K | 1.8% | 16 |
|
|
2024
Q4 | $5.11M | Sell |
47,826
-2,915
| -6% | -$311K | 1.79% | 14 |
|
|
2024
Q3 | $5.73M | Sell |
50,741
-4,674
| -8% | -$528K | 2% | 13 |
|
|
2024
Q2 | $5.94M | Sell |
55,415
-2,451
| -4% | -$263K | 2.19% | 11 |
|
|
2024
Q1 | $6.3M | Sell |
57,866
-4,721
| -8% | -$514K | 2.36% | 10 |
|
|
2023
Q4 | $6.93M | Sell |
62,587
-28,393
| -31% | -$3.14M | 2.73% | 10 |
|
|
2023
Q3 | $9.28M | Sell |
90,980
-18,985
| -17% | -$1.94M | 3.96% | 8 |
|
|
2023
Q2 | $11.9M | Sell |
109,965
-5,109
| -4% | -$552K | 4.81% | 4 |
|
|
2023
Q1 | $12.6M | Sell |
115,074
-29,304
| -20% | -$3.21M | 5.24% | 4 |
|
|
2022
Q4 | $15.2M | Sell |
144,378
-69,544
| -33% | -$7.33M | 6.42% | 2 |
|
|
2022
Q3 | $21.9M | Buy |
213,922
+17,784
| +9% | +$1.82M | 9.47% | 2 |
|
|
2022
Q2 | $21.6M | Sell |
196,138
-29,741
| -13% | -$3.27M | 8.87% | 2 |
|
|
2022
Q1 | $27.3M | Buy |
225,879
+1,469
| +0.7% | +$178K | 9.67% | 2 |
|
|
2021
Q4 | $29.7M | Buy |
224,410
+8,035
| +4% | +$1.06M | 10.14% | 2 |
|
|
2021
Q3 | $28.8M | Buy |
216,375
+7,039
| +3% | +$936K | 10.38% | 2 |
|
|
2021
Q2 | $28.1M | Buy |
209,336
+18,683
| +10% | +$2.51M | 10.49% | 2 |
|
|
2021
Q1 | $24.8M | Buy |
190,653
+22,086
| +13% | +$2.87M | 10.2% | 2 |
|
|
2020
Q4 | $23.3M | Buy |
+168,567
| New | +$23.3M | 10.41% | 2 |
|