Silverleafe Capital Partners’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-47,903
| Closed | -$6.35M | – | 81 |
|
2021
Q4 | $6.35M | Sell |
47,903
-217
| -0.5% | -$28.8K | 2.28% | 14 |
|
2021
Q3 | $6.4M | Buy |
48,120
+803
| +2% | +$107K | 2.51% | 12 |
|
2021
Q2 | $6.36M | Sell |
47,317
-3,663
| -7% | -$492K | 2.44% | 11 |
|
2021
Q1 | $6.63M | Buy |
50,980
+798
| +2% | +$104K | 2.7% | 9 |
|
2020
Q4 | $6.93M | Sell |
50,182
-286
| -0.6% | -$39.5K | 3.15% | 9 |
|
2020
Q3 | $6.8M | Buy |
50,468
+6,337
| +14% | +$854K | 3.46% | 9 |
|
2020
Q2 | $5.94M | Buy |
+44,131
| New | +$5.94M | 4.06% | 11 |
|