Sierra Capital’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 | – | Sell |
-4,803
| Closed | -$522K | – | 209 |
|
|
2025
Q1 | $522K | Sell |
4,803
-647
| -12% | -$70.3K | 0.06% | 152 |
|
|
2024
Q4 | $582K | Hold |
5,450
| – | – | 0.07% | 151 |
|
|
2024
Q3 | $616K | Hold |
5,450
| – | – | 0.07% | 152 |
|
|
2024
Q2 | $584K | Buy |
5,450
+480
| +10% | +$51.4K | 0.08% | 144 |
|
|
2024
Q1 | $541K | Sell |
4,970
-5,071
| -51% | -$552K | 0.07% | 147 |
|
|
2023
Q4 | $1.11M | Buy |
10,041
+5,749
| +134% | +$636K | 0.16% | 105 |
|
|
2023
Q3 | $438K | Hold |
4,292
| – | – | 0.07% | 142 |
|
|
2023
Q2 | $464K | Sell |
4,292
-29
| -0.7% | -$3.14K | 0.07% | 138 |
|
|
2023
Q1 | $474K | Buy |
4,321
+2,043
| +90% | +$224K | 0.08% | 137 |
|
|
2022
Q4 | $240K | Buy |
2,278
+1,851
| +433% | +$195K | 0.04% | 166 |
|
|
2022
Q3 | $44K | Hold |
427
| – | – | 0.01% | 268 |
|
|
2022
Q2 | $47K | Hold |
427
| – | – | 0.01% | 330 |
|
|
2022
Q1 | $52K | Sell |
427
-4,007
| -90% | -$488K | 0.01% | 340 |
|
|
2021
Q4 | $588K | Hold |
4,434
| – | – | 0.09% | 132 |
|
|
2021
Q3 | $592K | Sell |
4,434
-11,828
| -73% | -$1.58M | 0.1% | 127 |
|
|
2021
Q2 | $2.19M | Buy |
16,262
+1,073
| +7% | +$144K | 0.41% | 69 |
|
|
2021
Q1 | $1.98M | Buy |
+15,189
| New | +$1.98M | 0.37% | 70 |
|