Rivernorth Capital Management’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 |
-10,900
| Closed | -$1.11M | – | 501 |
|
|
2023
Q3 | $1.11M | Sell |
10,900
-4,100
| -27% | -$418K | 0.06% | 215 |
|
|
2023
Q2 | $1.62M | Hold |
15,000
| – | – | 0.08% | 181 |
|
|
2023
Q1 | $1.64M | Sell |
15,000
-11,000
| -42% | -$1.21M | 0.08% | 211 |
|
|
2022
Q4 | $2.74M | Buy |
26,000
+4,000
| +18% | +$422K | 0.12% | 154 |
|
|
2022
Q3 | $2.25M | Buy |
+22,000
| New | +$2.25M | 0.1% | 201 |
|
|
2021
Q2 | – | Sell |
-17,700
| Closed | -$2.3M | – | 501 |
|
|
2021
Q1 | $2.3M | Buy |
+17,700
| New | +$2.3M | 0.14% | 118 |
|