SAM
Simplify 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
Q2 | – | Sell |
-4,456
| Closed | -$485K | – | 113 |
|
|
2024
Q1 | $485K | Sell |
4,456
-90,000
| -95% | -$9.8M | 0.03% | 79 |
|
|
2023
Q4 | $10.5M | Sell |
94,456
-286,115
| -75% | -$31.7M | 0.94% | 6 |
|
|
2023
Q3 | $38.8M | Buy |
380,571
+351,134
| +1,193% | +$35.8M | 4.44% | 3 |
|
|
2023
Q2 | $3.18M | Buy |
29,437
+23,762
| +419% | +$2.57M | 0.42% | 19 |
|
|
2023
Q1 | $622K | Buy |
+5,675
| New | +$622K | 0.09% | 63 |
|