Sentinus LLC’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 | $7.82M | Buy |
71,340
+2,380
| +3% | +$261K | 1.92% | 16 |
|
|
2025
Q1 | $7.5M | Buy |
68,960
+9,901
| +17% | +$1.08M | 2.1% | 15 |
|
|
2024
Q4 | $6.31M | Buy |
59,059
+9,702
| +20% | +$1.04M | 1.85% | 15 |
|
|
2024
Q3 | $28.5M | Sell |
49,357
-1,225
| -2% | -$707K | 8.5% | 1 |
|
|
2024
Q2 | $5.42M | Sell |
50,582
-25,919
| -34% | -$2.78M | 1.76% | 17 |
|
|
2024
Q1 | $8.33M | Buy |
+76,501
| New | +$8.33M | 2.93% | 8 |
|
|
2023
Q2 | $6.53M | Buy |
60,352
+11,385
| +23% | +$1.23M | 2.06% | 13 |
|
|
2023
Q1 | $5.37M | Buy |
48,967
+30,131
| +160% | +$3.3M | 1.8% | 15 |
|
|
2022
Q4 | $2.02M | Buy |
18,836
+6,446
| +52% | +$690K | 1.18% | 20 |
|
|
2022
Q3 | $1.47M | Buy |
+12,390
| New | +$1.47M | 0.92% | 28 |
|