Rockingstone Advisors’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
Q2 | $699K | Sell |
6,375
-1,008
| -14% | -$110K | 0.37% | 68 |
|
|
2025
Q1 | $802K | Buy |
7,383
+170
| +2% | +$18.5K | 0.36% | 67 |
|
|
2024
Q4 | $771K | Buy |
7,213
+1,711
| +31% | +$183K | 0.34% | 70 |
|
|
2024
Q3 | $622K | Sell |
5,502
-90
| -2% | -$10.2K | 0.31% | 72 |
|
|
2024
Q2 | $599K | Sell |
5,592
-1,113
| -17% | -$119K | 0.31% | 74 |
|
|
2024
Q1 | $730K | Sell |
6,705
-170
| -2% | -$18.5K | 0.38% | 70 |
|
|
2023
Q4 | $761K | Buy |
6,875
+2,992
| +77% | +$331K | 0.43% | 69 |
|
|
2023
Q3 | $396K | Sell |
3,883
-466
| -11% | -$47.5K | 0.22% | 91 |
|
|
2023
Q2 | $470K | Buy |
4,349
+89
| +2% | +$9.62K | 0.27% | 79 |
|
|
2023
Q1 | $467K | Buy |
4,260
+630
| +17% | +$69.1K | 0.28% | 79 |
|
|
2022
Q4 | $383K | Buy |
+3,630
| New | +$383K | 0.29% | 79 |
|