Simplex Trading’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
Q1 | – | Sell |
-15,382
| Closed | -$1.64M | – | 3301 |
|
|
2024
Q4 | $1.64M | Buy |
+15,382
| New | +$1.64M | ﹤0.01% | 317 |
|
|
2023
Q4 | – | Sell |
-61,474
| Closed | -$6.27M | – | 3373 |
|
|
2023
Q3 | $6.27M | Buy |
61,474
+47,684
| +346% | +$4.86M | ﹤0.01% | 88 |
|
|
2023
Q2 | $1.49M | Buy |
+13,790
| New | +$1.49M | ﹤0.01% | 285 |
|
|
2022
Q1 | – | Sell |
-47,398
| Closed | -$6.28M | – | 3682 |
|
|
2021
Q4 | $6.28M | Buy |
+47,398
| New | +$6.28M | 0.01% | 115 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | -$13K | – | 2937 |
|
|
2020
Q3 | $13K | Hold |
100
| – | – | ﹤0.01% | 1689 |
|
|
2020
Q2 | $13K | Sell |
100
-94,205
| -100% | -$12.2M | ﹤0.01% | 1556 |
|
|
2020
Q1 | $11.6M | Buy |
+94,305
| New | +$11.6M | 0.02% | 21 |
|
|
2019
Q4 | – | Sell |
-13,832
| Closed | -$1.76M | – | 2529 |
|
|
2019
Q3 | $1.76M | Sell |
13,832
-7,285
| -34% | -$929K | 0.01% | 113 |
|
|
2019
Q2 | $2.63M | Buy |
+21,117
| New | +$2.63M | 0.01% | 74 |
|
|
2018
Q4 | – | Sell |
-14,910
| Closed | -$1.71M | – | 2498 |
|
|
2018
Q3 | $1.71M | Buy |
+14,910
| New | +$1.71M | 0.01% | 180 |
|
|
2015
Q2 | – | Sell |
-3,700
| Closed | -$450K | – | 2229 |
|
|
2015
Q1 | $450K | Buy |
+3,700
| New | +$450K | 0.05% | 215 |
|