SAM
Sawgrass Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,285
| Closed | -$597K | – | 177 |
|
|
2024
Q3 | $597K | Buy |
5,285
+2,256
| +74% | +$255K | 0.06% | 118 |
|
|
2024
Q2 | $324K | Hold |
3,029
| – | – | 0.04% | 151 |
|
|
2024
Q1 | $330K | Hold |
3,029
| – | – | 0.04% | 159 |
|
|
2023
Q4 | $335K | Sell |
3,029
-630
| -17% | -$69.7K | 0.04% | 160 |
|
|
2023
Q3 | $373K | Hold |
3,659
| – | – | 0.05% | 148 |
|
|
2023
Q2 | $396K | Hold |
3,659
| – | – | 0.05% | 132 |
|
|
2023
Q1 | $401K | Hold |
3,659
| – | – | 0.05% | 121 |
|
|
2022
Q4 | $386K | Hold |
3,659
| – | – | 0.05% | 124 |
|
|
2022
Q3 | $375K | Hold |
3,659
| – | – | 0.05% | 123 |
|
|
2022
Q2 | $403K | Sell |
3,659
-200
| -5% | -$22K | 0.05% | 124 |
|
|
2022
Q1 | $467K | Buy |
+3,859
| New | +$467K | 0.05% | 126 |
|