Solstein 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 | $563K | Sell |
5,137
-28
| -0.5% | -$3.07K | 0.29% | 67 |
|
|
2025
Q1 | $561K | Hold |
5,165
| – | – | 0.33% | 56 |
|
|
2024
Q4 | $552K | Hold |
5,165
| – | – | 0.31% | 55 |
|
|
2024
Q3 | $584K | Hold |
5,165
| – | – | 0.31% | 63 |
|
|
2024
Q2 | $553K | Buy |
5,165
+12
| +0.2% | +$1.29K | 0.36% | 57 |
|
|
2024
Q1 | $561K | Sell |
5,153
-2,995
| -37% | -$326K | 0.39% | 58 |
|
|
2023
Q4 | $902K | Buy |
8,148
+6,567
| +415% | +$727K | 0.67% | 38 |
|
|
2023
Q3 | $161K | Hold |
1,581
| – | – | 0.14% | 92 |
|
|
2023
Q2 | $171K | Hold |
1,581
| – | – | 0.14% | 87 |
|
|
2023
Q1 | $173K | Sell |
1,581
-1,155
| -42% | -$127K | 0.15% | 90 |
|
|
2022
Q4 | $288K | Sell |
2,736
-120
| -4% | -$12.7K | 0.24% | 76 |
|
|
2022
Q3 | $293K | Sell |
2,856
-37
| -1% | -$3.8K | 0.26% | 70 |
|
|
2022
Q2 | $318K | Sell |
2,893
-2,932
| -50% | -$322K | 0.24% | 78 |
|
|
2022
Q1 | $704K | Sell |
5,825
-5,299
| -48% | -$640K | 0.46% | 55 |
|
|
2021
Q4 | $1.47M | Sell |
11,124
-7,944
| -42% | -$1.05M | 0.89% | 30 |
|
|
2021
Q3 | $2.54M | Buy |
19,068
+16,581
| +667% | +$2.21M | 1.46% | 15 |
|
|
2021
Q2 | $334K | Buy |
+2,487
| New | +$334K | 0.41% | 69 |
|
|
2020
Q4 | – | Sell |
-845
| Closed | -$114K | – | 154 |
|
|
2020
Q3 | $114K | Buy |
845
+517
| +158% | +$69.7K | 0.26% | 84 |
|
|
2020
Q2 | $44K | Buy |
+328
| New | +$44K | 0.1% | 120 |
|