RIM
Redwood Investment 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 | $329K | Sell |
2,999
-64
| -2% | -$7.02K | 0.03% | 257 |
|
|
2025
Q1 | $333K | Sell |
3,063
-64
| -2% | -$6.96K | 0.04% | 254 |
|
|
2024
Q4 | $334K | Sell |
3,127
-512
| -14% | -$54.7K | 0.03% | 287 |
|
|
2024
Q3 | $411K | Sell |
3,639
-800
| -18% | -$90.4K | 0.04% | 287 |
|
|
2024
Q2 | $476K | Sell |
4,439
-1,909
| -30% | -$205K | 0.04% | 288 |
|
|
2024
Q1 | $691K | Sell |
6,348
-10,028
| -61% | -$1.09M | 0.07% | 249 |
|
|
2023
Q4 | $1.79M | Sell |
16,376
-15,259
| -48% | -$1.67M | 0.16% | 148 |
|
|
2023
Q3 | $3.23M | Sell |
31,635
-94,913
| -75% | -$9.68M | 0.28% | 65 |
|
|
2023
Q2 | $13.7M | Buy |
126,548
+8
| +0% | +$865 | 1.41% | 10 |
|
|
2023
Q1 | $13.9M | Buy |
126,540
+85,359
| +207% | +$9.36M | 1.49% | 10 |
|
|
2022
Q4 | $4.34M | Sell |
41,181
-85,023
| -67% | -$8.96M | 0.58% | 51 |
|
|
2022
Q3 | $12.9M | Buy |
+126,204
| New | +$12.9M | 2.72% | 7 |
|
|
2021
Q4 | – | Sell |
-52,730
| Closed | -$7.02M | – | 284 |
|
|
2021
Q3 | $7.02M | Buy |
52,730
+2,302
| +5% | +$306K | 1% | 10 |
|
|
2021
Q2 | $6.78M | Sell |
50,428
-43,765
| -46% | -$5.88M | 1.11% | 10 |
|
|
2021
Q1 | $12.3M | Sell |
94,193
-561
| -0.6% | -$73K | 2.33% | 8 |
|
|
2020
Q4 | $13.1M | Sell |
94,754
-1,146
| -1% | -$158K | 2.17% | 9 |
|
|
2020
Q3 | $12.9M | Buy |
95,900
+523
| +0.5% | +$70.5K | 3.2% | 6 |
|
|
2020
Q2 | $12.8M | Buy |
+95,377
| New | +$12.8M | 3.67% | 5 |
|